Fund Existence
over 9 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
0.82
Assets in Top Ten Holdings
302M
Average Effective Duration
5.75
Average Effective Maturity
7.54
Fund Share Class Net Assets
505M
Number of Long Holdings
185.00
Number of Net Holdings
185.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.07%
Annual Yield % from dividends
1.62