Fund Existence
over 13 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
3.37
Fund Share Class Net Assets
471M
Number of Long Holdings
947.00
Number of Net Holdings
1025.00
Number of Short Holdings
78.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
58.59%
Annual Yield % from dividends
3.00
Returns for 10 years
33.50