Fund Existence
about 18 years
Annual Report Gross Expense Ratio
0.58
Assets in Top Ten Holdings
46.3M
Average Effective Duration
9.12
Average Effective Maturity
15.80
Fund Share Class Net Assets
227M
Number of Long Holdings
180.00
Number of Net Holdings
184.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
19.95%