Fund Existence
over 16 years
Annual Report Gross Expense Ratio
0.56
Assets in Top Ten Holdings
12.6M
Average Effective Duration
3.19
Average Effective Maturity
4.80
Fund Share Class Net Assets
119M
Number of Long Holdings
235.00
Number of Net Holdings
236.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
14.06%