Fund Existence
about 9 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Aggressive Allocation
Annual Report Gross Expense Ratio
1.09
Assets in Top Ten Holdings
153M
Average Effective Duration
7.43
Average Effective Maturity
10.53
Fund Share Class Net Assets
32.5M
Number of Long Holdings
191.00
Number of Net Holdings
192.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.09
Weighting Top Ten Holdings
59.80%
Annual Yield % from dividends
1.27