Fund Existence
over 1 year
Annual Report Gross Expense Ratio
1.00
Assets in Top Ten Holdings
39.3M
Average Credit Quality
N/A
Average Effective Duration
3.13
Average Effective Maturity
4.66
Fund Share Class Net Assets
30.8M
Number of Long Holdings
8.00
Number of Net Holdings
8.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.35
Weighting Top Ten Holdings
99.76%