Fund Existence
over 32 years
Annual Report Gross Expense Ratio
1.50
Assets in Top Ten Holdings
44.6M
Average Effective Duration
9.35
Average Effective Maturity
18.93
Fund Share Class Net Assets
99.7M
Number of Long Holdings
113.00
Number of Net Holdings
113.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.26%