Fund Existence
almost 9 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
0.79
Assets in Top Ten Holdings
519M
Average Effective Duration
5.73
Average Effective Maturity
7.50
Fund Share Class Net Assets
128M
Number of Long Holdings
618.00
Number of Net Holdings
618.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.96%
Annual Yield % from dividends
1.19