Fund Existence
almost 19 years
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Conservative Allocation
Annual Report Gross Expense Ratio
0.67
Assets in Top Ten Holdings
1.26B
Average Effective Duration
6.35
Average Effective Maturity
10.12
Fund Share Class Net Assets
49M
Number of Long Holdings
1456.00
Number of Net Holdings
1467.00
Number of Short Holdings
11.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.96%
Annual Yield % from dividends
3.51
Returns for 10 years
45.27