Fund Existence
over 11 years
Annual Report Gross Expense Ratio
0.44
Assets in Top Ten Holdings
379M
Average Effective Duration
8.33
Average Effective Maturity
12.98
Fund Share Class Net Assets
691M
Number of Long Holdings
215.00
Number of Net Holdings
293.00
Number of Short Holdings
78.00
Prospectus Acquired Expense Ratio
0.14
Weighting Top Ten Holdings
106.85%