Fund Existence
over 7 years
Annual Report Gross Expense Ratio
0.39
Assets in Top Ten Holdings
63.8M
Average Effective Duration
11.08
Average Effective Maturity
19.43
Fund Share Class Net Assets
382M
Number of Long Holdings
218.00
Number of Net Holdings
219.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.40%