Fund Existence
over 26 years
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
1.66
Assets in Top Ten Holdings
439M
Average Effective Duration
6.11
Average Effective Maturity
8.11
Fund Share Class Net Assets
135M
Number of Long Holdings
716.00
Number of Net Holdings
718.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.53%
Annual Yield % from dividends
0.49
Returns for 10 years
72.08