Fund Existence
over 26 years
Annual Report Gross Expense Ratio
1.41
Assets in Top Ten Holdings
292M
Average Effective Duration
9.24
Average Effective Maturity
17.65
Fund Share Class Net Assets
2.72B
Number of Long Holdings
1177.00
Number of Net Holdings
1177.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
6.63%