Fund Existence
over 1 year
Annual Report Gross Expense Ratio
0.11
Assets in Top Ten Holdings
6.07M
Average Credit Quality
N/A
Average Effective Duration
6.82
Average Effective Maturity
9.84
Fund Share Class Net Assets
36.5M
Number of Long Holdings
15.00
Number of Net Holdings
15.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.11
Weighting Top Ten Holdings
96.22%