Fund Existence
over 36 years
Min. Initial Investment
3000
Min. Initial Investment IRA
3000
Morningstar Category
Moderately Conservative Allocation
Annual Report Gross Expense Ratio
0.50
Assets in Top Ten Holdings
122M
Average Effective Duration
9.62
Average Effective Maturity
18.77
Fund Share Class Net Assets
749M
Number of Long Holdings
680.00
Number of Net Holdings
681.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.92%
Annual Yield % from dividends
1.79
Returns for 10 years
97.81