Fund Existence
about 7 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Conservative Allocation
Annual Report Gross Expense Ratio
18.01
Assets in Top Ten Holdings
35.7M
Average Credit Quality
N/A
Average Effective Duration
6.67
Average Effective Maturity
9.83
Fund Share Class Net Assets
13.9K
Number of Long Holdings
216.00
Number of Net Holdings
217.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
83.82%
Annual Yield % from dividends
10.53