Fund Existence
over 15 years
Annual Report Gross Expense Ratio
1.14
Assets in Top Ten Holdings
54.7M
Average Credit Quality
N/A
Average Effective Duration
0.14
Average Effective Maturity
0.14
Fund Share Class Net Assets
57.4M
Number of Long Holdings
261.00
Number of Net Holdings
264.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
44.20%