Fund Existence
over 5 years
Annual Report Gross Expense Ratio
0.34
Assets in Top Ten Holdings
27.8M
Average Credit Quality
N/A
Average Effective Duration
6.01
Average Effective Maturity
8.28
Fund Share Class Net Assets
34.4M
Number of Long Holdings
7.00
Number of Net Holdings
7.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.16
Weighting Top Ten Holdings
100.00%