Fund Existence
over 13 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Conservative Allocation
Annual Report Gross Expense Ratio
2.14
Assets in Top Ten Holdings
288M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
478M
Number of Long Holdings
954.00
Number of Net Holdings
1034.00
Number of Short Holdings
80.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
58.33%
Annual Yield % from dividends
3.07
Returns for 10 years
29.07