Fund Existence
almost 2 years
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
1.13
Assets in Top Ten Holdings
12.7M
Average Effective Duration
5.94
Average Effective Maturity
8.40
Fund Share Class Net Assets
584M
Number of Long Holdings
2598.00
Number of Net Holdings
2598.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
56.65%
Annual Yield % from dividends
0.48