Fund Existence
almost 9 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Aggressive Allocation
Annual Report Gross Expense Ratio
1.58
Assets in Top Ten Holdings
16.1M
Average Effective Duration
7.56
Average Effective Maturity
11.05
Fund Share Class Net Assets
22.6M
Number of Long Holdings
613.00
Number of Net Holdings
614.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.09
Weighting Top Ten Holdings
61.10%
Annual Yield % from dividends
0.77