Fund Existence
almost 38 years
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
98.9M
Average Effective Duration
N/A
Average Effective Maturity
4.10
Fund Share Class Net Assets
307M
Number of Long Holdings
228.00
Number of Net Holdings
229.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
58.70%