Fund Existence
almost 23 years
Min. Initial Investment
100
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
1.18
Assets in Top Ten Holdings
265M
Average Credit Quality
N/A
Average Effective Duration
5.67
Average Effective Maturity
7.69
Fund Share Class Net Assets
13M
Number of Long Holdings
1305.00
Number of Net Holdings
1329.00
Number of Short Holdings
24.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
28.64%
Annual Yield % from dividends
2.43
Returns for 10 years
25.77