Fund Existence
over 15 years
Annual Report Gross Expense Ratio
0.97
Assets in Top Ten Holdings
168M
Average Effective Duration
7.77
Average Effective Maturity
13.61
Fund Share Class Net Assets
468M
Number of Long Holdings
160.00
Number of Net Holdings
160.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.15%