Fund Existence
almost 7 years
Annual Report Gross Expense Ratio
0.19
Assets in Top Ten Holdings
25.5M
Average Effective Duration
2.24
Average Effective Maturity
3.20
Fund Share Class Net Assets
505M
Number of Long Holdings
274.00
Number of Net Holdings
275.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.97%