Fund Existence
almost 8 years
Annual Report Gross Expense Ratio
0.29
Assets in Top Ten Holdings
80.5M
Average Effective Duration
5.50
Average Effective Maturity
7.80
Fund Share Class Net Assets
378M
Number of Long Holdings
612.00
Number of Net Holdings
615.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
19.26%