Fund Existence
over 4 years
Annual Report Gross Expense Ratio
0.41
Assets in Top Ten Holdings
6.93M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
214M
Number of Long Holdings
263.00
Number of Net Holdings
264.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
23.54%