Fund Existence
over 24 years
Annual Report Gross Expense Ratio
1.35
Assets in Top Ten Holdings
172M
Average Effective Duration
7.59
Average Effective Maturity
13.57
Fund Share Class Net Assets
498M
Number of Long Holdings
320.00
Number of Net Holdings
320.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.69%