Fund Existence
over 27 years
Annual Report Gross Expense Ratio
1.46
Assets in Top Ten Holdings
-183.14M
Average Effective Duration
9.27
Average Effective Maturity
18.56
Fund Share Class Net Assets
1.04B
Number of Long Holdings
214.00
Number of Net Holdings
217.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
78.98%