Fund Existence
about 9 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Conservative Allocation
Annual Report Gross Expense Ratio
1.20
Assets in Top Ten Holdings
96.3M
Average Effective Duration
7.48
Average Effective Maturity
10.97
Fund Share Class Net Assets
21.8M
Number of Long Holdings
156.00
Number of Net Holdings
157.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.31
Weighting Top Ten Holdings
73.10%
Annual Yield % from dividends
3.00