Fund Existence
over 7 years
Min. Initial Investment
15000000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
0.70
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
225M
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
2.70