Fund Existence
over 7 years
Annual Report Gross Expense Ratio
0.19
Assets in Top Ten Holdings
10.9M
Average Effective Duration
7.21
Average Effective Maturity
11.44
Fund Share Class Net Assets
149M
Number of Long Holdings
228.00
Number of Net Holdings
231.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.86%