Fund Existence
over 26 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderately Aggressive Allocation
Annual Report Gross Expense Ratio
0.95
Assets in Top Ten Holdings
67.2M
Average Credit Quality
N/A
Average Effective Duration
6.49
Average Effective Maturity
8.15
Fund Share Class Net Assets
149M
Number of Long Holdings
101.00
Number of Net Holdings
101.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
48.73%
Annual Yield % from dividends
1.17
Returns for 10 years
80.30