Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Growth |
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Mod |
| Morningstar category | Intermediate Core-Plus Bond |
| Launch date | 13 May 1983 |
| Price currency | USD |
| Domicile | United States |
| Symbol | -- |
| Manager & start date | Robert Tipp 30 Sep 2002 Richard Piccirillo 26 Feb 2013 Gregory Peters 30 Apr 2014 Matthew Angelucci 06 Oct 2023 Tyler Thorn 06 Oct 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 2.46bn USD As of Jan 31 2026 |
| Share class size | 2.43bn USD As of Jan 31 2026 |
| Net expense ratio | 0.43% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | -- |
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Asset type
| US bond | 73.61% |
| Non-US bond | 21.16% |
| Cash | 3.97% |
| US stock | 0.16% |
| Non-US stock | 0.00% |
| Other | 1.11% |
Top 5 sectors
| Energy | 0.09% |
Top 5 regions
| United States | 0.09% |
Sector and region weightings are calculated using only long position holdings of the portfolio.