Fund Existence
almost 7 years
Annual Report Gross Expense Ratio
0.78
Assets in Top Ten Holdings
358M
Average Effective Duration
4.78
Average Effective Maturity
5.59
Fund Share Class Net Assets
1.3B
Number of Long Holdings
23.00
Number of Net Holdings
34.00
Number of Short Holdings
11.00
Prospectus Acquired Expense Ratio
0.09
Weighting Top Ten Holdings
91.56%