Fund Existence
almost 23 years
Annual Report Gross Expense Ratio
1.58
Assets in Top Ten Holdings
120M
Average Effective Duration
8.75
Average Effective Maturity
18.09
Fund Share Class Net Assets
316M
Number of Long Holdings
292.00
Number of Net Holdings
292.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.92%