Fund Existence
almost 11 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Conservative Allocation
Annual Report Gross Expense Ratio
1.09
Assets in Top Ten Holdings
288M
Average Effective Duration
N/A
Average Effective Maturity
3.37
Fund Share Class Net Assets
40.4M
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
3.26
Returns for 10 years
36.44