Fund Existence
over 16 years
Annual Report Gross Expense Ratio
2.16
Assets in Top Ten Holdings
13.2M
Average Effective Duration
9.58
Average Effective Maturity
14.98
Fund Share Class Net Assets
46.2M
Number of Long Holdings
28.00
Number of Net Holdings
33.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
0.21
Weighting Top Ten Holdings
90.56%