Fund Existence
over 9 years
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Conservative Allocation
Annual Report Gross Expense Ratio
1.88
Assets in Top Ten Holdings
8.96M
Average Effective Duration
4.61
Average Effective Maturity
6.95
Fund Share Class Net Assets
250K
Number of Long Holdings
650.00
Number of Net Holdings
653.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
17.31%
Annual Yield % from dividends
3.37