Fund Existence
almost 14 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Conservative Allocation
Annual Report Gross Expense Ratio
1.36
Assets in Top Ten Holdings
288M
Average Effective Duration
N/A
Average Effective Maturity
3.43
Fund Share Class Net Assets
484M
Number of Long Holdings
926.00
Number of Net Holdings
1003.00
Number of Short Holdings
77.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
60.73%
Annual Yield % from dividends
4.40
Returns for 10 years
41.35