Fund Existence
almost 18 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Conservative Allocation
Annual Report Gross Expense Ratio
0.64
Assets in Top Ten Holdings
455M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
86.2M
Number of Long Holdings
1939.00
Number of Net Holdings
1964.00
Number of Short Holdings
25.00
Prospectus Acquired Expense Ratio
0.09
Weighting Top Ten Holdings
26.77%
Annual Yield % from dividends
5.67
Returns for 10 years
52.97