Fund Existence
over 3 years
Annual Report Gross Expense Ratio
0.07
Assets in Top Ten Holdings
188M
Average Credit Quality
N/A
Average Effective Duration
5.85
Average Effective Maturity
6.68
Fund Share Class Net Assets
463M
Number of Long Holdings
15.00
Number of Net Holdings
15.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.00
Weighting Top Ten Holdings
87.64%