Fund Existence
over 10 years
Min. Initial Investment
250
Min. Initial Investment IRA
N/A
Morningstar Category
Miscellaneous Allocation
Annual Report Gross Expense Ratio
0.72
Assets in Top Ten Holdings
2.19B
Average Effective Duration
4.62
Average Effective Maturity
7.09
Fund Share Class Net Assets
3.3B
Number of Long Holdings
19.00
Number of Net Holdings
20.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.30
Weighting Top Ten Holdings
78.42%
Annual Yield % from dividends
2.49
Returns for 10 years
78.26