Fund Existence
almost 23 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
1.79
Assets in Top Ten Holdings
95.4M
Average Credit Quality
N/A
Average Effective Duration
5.17
Average Effective Maturity
6.93
Fund Share Class Net Assets
2.92M
Number of Long Holdings
856.00
Number of Net Holdings
857.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.07
Weighting Top Ten Holdings
33.09%
Annual Yield % from dividends
2.12