Fund Existence
over 10 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Aggressive Allocation
Annual Report Gross Expense Ratio
1.46
Assets in Top Ten Holdings
172M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
269M
Number of Long Holdings
307.00
Number of Net Holdings
308.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.56
Weighting Top Ten Holdings
37.28%
Annual Yield % from dividends
0.64
Returns for 10 years
172.39