Fund Existence
over 12 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Conservative Allocation
Annual Report Gross Expense Ratio
3.36
Assets in Top Ten Holdings
6.94M
Average Credit Quality
N/A
Average Effective Duration
3.44
Average Effective Maturity
5.32
Fund Share Class Net Assets
11.6M
Number of Long Holdings
50.00
Number of Net Holdings
50.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
1.35
Weighting Top Ten Holdings
41.77%
Annual Yield % from dividends
6.38
Returns for 10 years
141.94