Fund Existence
over 21 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
1.01
Assets in Top Ten Holdings
59.2M
Average Credit Quality
N/A
Average Effective Duration
6.21
Average Effective Maturity
8.00
Fund Share Class Net Assets
12.6M
Number of Long Holdings
448.00
Number of Net Holdings
448.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.39%
Annual Yield % from dividends
1.33
Returns for 10 years
29.32