Fund Existence
over 6 years
Annual Report Gross Expense Ratio
0.19
Assets in Top Ten Holdings
25.5M
Average Effective Duration
2.18
Average Effective Maturity
3.18
Fund Share Class Net Assets
369M
Number of Long Holdings
210.00
Number of Net Holdings
211.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.34%