Fund Existence
over 27 years
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
1.02
Assets in Top Ten Holdings
19.2M
Average Credit Quality
N/A
Average Effective Duration
3.57
Average Effective Maturity
4.24
Fund Share Class Net Assets
116M
Number of Long Holdings
136.00
Number of Net Holdings
136.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.52%
Annual Yield % from dividends
1.32
Returns for 10 years
68.39