Fund Existence
over 64 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
0.71
Assets in Top Ten Holdings
198M
Average Credit Quality
N/A
Average Effective Duration
5.64
Average Effective Maturity
8.86
Fund Share Class Net Assets
702M
Number of Long Holdings
259.00
Number of Net Holdings
260.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.72%
Annual Yield % from dividends
2.01
Returns for 10 years
75.74