Fund Existence
almost 28 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Annual Report Gross Expense Ratio
1.30
Assets in Top Ten Holdings
30.8M
Average Credit Quality
N/A
Average Effective Duration
4.63
Average Effective Maturity
5.77
Fund Share Class Net Assets
102M
Number of Long Holdings
131.00
Number of Net Holdings
131.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.65%
Annual Yield % from dividends
1.69
Returns for 10 years
45.87