Fund Existence
almost 30 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Conservative Allocation
Annual Report Gross Expense Ratio
1.82
Assets in Top Ten Holdings
10.4M
Average Credit Quality
N/A
Average Effective Duration
0.59
Average Effective Maturity
0.59
Fund Share Class Net Assets
13.6M
Number of Long Holdings
18.00
Number of Net Holdings
18.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
77.72%
Annual Yield % from dividends
1.86
Returns for 10 years
21.71