Fund Existence
almost 30 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Aggressive Allocation
Annual Report Gross Expense Ratio
0.80
Assets in Top Ten Holdings
225M
Average Credit Quality
N/A
Average Effective Duration
5.05
Average Effective Maturity
6.13
Fund Share Class Net Assets
564M
Number of Long Holdings
123.00
Number of Net Holdings
123.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
37.28%
Annual Yield % from dividends
1.37
Returns for 10 years
75.04