Fund Existence
over 13 years
Annual Report Gross Expense Ratio
0.11
Assets in Top Ten Holdings
93.3M
Average Effective Duration
5.96
Average Effective Maturity
8.47
Fund Share Class Net Assets
370M
Number of Long Holdings
317.00
Number of Net Holdings
318.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
29.47%