Fund Existence
over 36 years
Annual Report Gross Expense Ratio
0.70
Assets in Top Ten Holdings
30.7M
Average Effective Duration
8.24
Average Effective Maturity
15.50
Fund Share Class Net Assets
146M
Number of Long Holdings
252.00
Number of Net Holdings
253.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.53%