Fund Existence
over 18 years
Annual Report Gross Expense Ratio
0.58
Assets in Top Ten Holdings
46.3M
Average Effective Duration
9.01
Average Effective Maturity
15.56
Fund Share Class Net Assets
233M
Number of Long Holdings
187.00
Number of Net Holdings
190.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
21.44%