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
5.11
Average Effective Maturity
7.08
Fund Share Class Net Assets
2.91M
Number of Long Holdings
836.00
Number of Net Holdings
837.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
33.35%
Annual Yield % from dividends
1.88