Fund Existence
over 12 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Tactical Allocation
Annual Report Gross Expense Ratio
0.50
Assets in Top Ten Holdings
1.29B
Average Effective Duration
5.76
Average Effective Maturity
7.77
Fund Share Class Net Assets
10.9M
Number of Long Holdings
14.00
Number of Net Holdings
14.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.36
Weighting Top Ten Holdings
93.10%
Annual Yield % from dividends
3.44
Returns for 10 years
44.53