Fund Existence
almost 58 years
Min. Initial Investment
250
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
0.18
Assets in Top Ten Holdings
795M
Average Credit Quality
N/A
Average Effective Duration
3.70
Average Effective Maturity
4.19
Fund Share Class Net Assets
2.67B
Number of Long Holdings
1911.00
Number of Net Holdings
1913.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.78%
Annual Yield % from dividends
2.05
Returns for 10 years
89.28