Fund Existence
almost 14 years
Annual Report Gross Expense Ratio
0.11
Assets in Top Ten Holdings
93.3M
Average Effective Duration
5.69
Average Effective Maturity
7.53
Fund Share Class Net Assets
376M
Number of Long Holdings
313.00
Number of Net Holdings
314.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
27.74%