Fund Existence
over 11 years
Annual Report Gross Expense Ratio
0.25
Assets in Top Ten Holdings
58.5M
Average Effective Duration
1.50
Average Effective Maturity
4.16
Fund Share Class Net Assets
228M
Number of Long Holdings
339.00
Number of Net Holdings
343.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.74%