Fund Existence
over 1 year
Annual Report Gross Expense Ratio
0.66
Assets in Top Ten Holdings
22.3M
Average Credit Quality
N/A
Average Effective Duration
0.22
Average Effective Maturity
0.23
Fund Share Class Net Assets
21.4M
Number of Long Holdings
6.00
Number of Net Holdings
6.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
99.98%