Fund Existence
over 2 years
Annual Report Gross Expense Ratio
0.11
Assets in Top Ten Holdings
6.07M
Average Credit Quality
N/A
Average Effective Duration
6.69
Average Effective Maturity
9.36
Fund Share Class Net Assets
72.2M
Number of Long Holdings
14.00
Number of Net Holdings
15.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.11
Weighting Top Ten Holdings
96.02%