Fund Existence
almost 22 years
Annual Report Gross Expense Ratio
2.55
Assets in Top Ten Holdings
16.7M
Average Effective Duration
3.54
Average Effective Maturity
5.40
Fund Share Class Net Assets
225M
Number of Long Holdings
549.00
Number of Net Holdings
550.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
5.28%