Fund Existence
almost 5 years
Min. Initial Investment
2500000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
0.76
Assets in Top Ten Holdings
147M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.49M
Number of Long Holdings
353.00
Number of Net Holdings
359.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.59%
Annual Yield % from dividends
2.06