Fund Existence
over 9 years
Annual Report Gross Expense Ratio
1.01
Assets in Top Ten Holdings
3.55M
Average Credit Quality
N/A
Average Effective Duration
10.25
Average Effective Maturity
18.33
Fund Share Class Net Assets
18M
Number of Long Holdings
80.00
Number of Net Holdings
80.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.26
Weighting Top Ten Holdings
19.84%