Fund Existence
over 32 years
Annual Report Gross Expense Ratio
0.50
Assets in Top Ten Holdings
47.5M
Average Effective Duration
7.27
Average Effective Maturity
11.07
Fund Share Class Net Assets
311M
Number of Long Holdings
228.00
Number of Net Holdings
233.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
24.39%