Fund Existence
over 13 years
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Aggressive Allocation
Annual Report Gross Expense Ratio
1.18
Assets in Top Ten Holdings
61.5M
Average Credit Quality
N/A
Average Effective Duration
3.16
Average Effective Maturity
5.09
Fund Share Class Net Assets
59.8M
Number of Long Holdings
144.00
Number of Net Holdings
145.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
37.55%
Annual Yield % from dividends
0.30
Returns for 10 years
72.11