Fund Existence
almost 8 years
Annual Report Gross Expense Ratio
0.29
Assets in Top Ten Holdings
80.5M
Average Effective Duration
5.24
Average Effective Maturity
7.41
Fund Share Class Net Assets
390M
Number of Long Holdings
625.00
Number of Net Holdings
628.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
22.70%