Fund Existence
almost 9 years
Annual Report Gross Expense Ratio
0.07
Assets in Top Ten Holdings
31.3M
Average Effective Duration
6.01
Average Effective Maturity
7.81
Fund Share Class Net Assets
255M
Number of Long Holdings
3228.00
Number of Net Holdings
3229.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
19.85%