Fund Existence
over 26 years
Annual Report Gross Expense Ratio
1.46
Assets in Top Ten Holdings
123M
Average Effective Duration
10.08
Average Effective Maturity
20.14
Fund Share Class Net Assets
343M
Number of Long Holdings
165.00
Number of Net Holdings
165.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.74%