Fund Existence
almost 9 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Conservative Allocation
Annual Report Gross Expense Ratio
0.56
Assets in Top Ten Holdings
1.26B
Average Effective Duration
6.60
Average Effective Maturity
9.94
Fund Share Class Net Assets
2.39B
Number of Long Holdings
1399.00
Number of Net Holdings
1413.00
Number of Short Holdings
14.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.87%
Annual Yield % from dividends
3.51