Fund Existence
over 2 years
Annual Report Gross Expense Ratio
0.11
Assets in Top Ten Holdings
7.03M
Average Credit Quality
N/A
Average Effective Duration
10.74
Average Effective Maturity
17.75
Fund Share Class Net Assets
55.2M
Number of Long Holdings
11.00
Number of Net Holdings
12.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.11
Weighting Top Ten Holdings
99.87%