Fund Existence
over 4 years
Annual Report Gross Expense Ratio
0.35
Assets in Top Ten Holdings
14.9M
Average Effective Duration
0.94
Average Effective Maturity
1.62
Fund Share Class Net Assets
416M
Number of Long Holdings
149.00
Number of Net Holdings
150.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.00
Weighting Top Ten Holdings
21.06%