Fund Existence
about 14 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
1.08
Assets in Top Ten Holdings
27M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
55.6M
Number of Long Holdings
209.00
Number of Net Holdings
209.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.40%
Annual Yield % from dividends
1.43
Returns for 10 years
33.12