Fund Existence
over 3 years
Annual Report Gross Expense Ratio
0.61
Assets in Top Ten Holdings
6.28M
Average Effective Duration
3.07
Average Effective Maturity
5.23
Fund Share Class Net Assets
117M
Number of Long Holdings
349.00
Number of Net Holdings
349.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
7.91%