Fund Existence
over 9 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Conservative Allocation
Annual Report Gross Expense Ratio
1.62
Assets in Top Ten Holdings
8.96M
Average Effective Duration
4.93
Average Effective Maturity
9.49
Fund Share Class Net Assets
5.69M
Number of Long Holdings
631.00
Number of Net Holdings
632.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
12.63%
Annual Yield % from dividends
3.66