Fund Existence
over 3 years
Annual Report Gross Expense Ratio
0.35
Assets in Top Ten Holdings
4.2M
Average Effective Duration
2.35
Average Effective Maturity
3.64
Fund Share Class Net Assets
286M
Number of Long Holdings
434.00
Number of Net Holdings
435.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.00
Weighting Top Ten Holdings
11.13%