Fund Existence
over 4 years
Annual Report Gross Expense Ratio
0.41
Assets in Top Ten Holdings
6.93M
Average Effective Duration
5.87
Average Effective Maturity
9.71
Fund Share Class Net Assets
100M
Number of Long Holdings
173.00
Number of Net Holdings
173.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
15.69%