Fund Existence
over 22 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
1.74
Assets in Top Ten Holdings
95.4M
Average Credit Quality
N/A
Average Effective Duration
5.18
Average Effective Maturity
7.14
Fund Share Class Net Assets
3M
Number of Long Holdings
846.00
Number of Net Holdings
847.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
32.03%
Annual Yield % from dividends
2.15
Returns for 10 years
15.79