Fund Existence
over 11 years
Annual Report Gross Expense Ratio
0.44
Assets in Top Ten Holdings
379M
Average Effective Duration
8.32
Average Effective Maturity
12.97
Fund Share Class Net Assets
512M
Number of Long Holdings
188.00
Number of Net Holdings
200.00
Number of Short Holdings
12.00
Prospectus Acquired Expense Ratio
0.14
Weighting Top Ten Holdings
108.81%