Fund Existence
over 7 years
Annual Report Gross Expense Ratio
0.39
Assets in Top Ten Holdings
63.8M
Average Effective Duration
10.24
Average Effective Maturity
17.98
Fund Share Class Net Assets
343M
Number of Long Holdings
205.00
Number of Net Holdings
206.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.12%