Fund Existence
over 9 years
Annual Report Gross Expense Ratio
0.97
Assets in Top Ten Holdings
127M
Average Credit Quality
N/A
Average Effective Duration
0.11
Average Effective Maturity
0.11
Fund Share Class Net Assets
141M
Number of Long Holdings
8.00
Number of Net Holdings
8.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
82.33%