Fund Existence
over 2 years
Annual Report Gross Expense Ratio
0.36
Assets in Top Ten Holdings
199M
Average Effective Duration
5.48
Average Effective Maturity
7.82
Fund Share Class Net Assets
803M
Number of Long Holdings
487.00
Number of Net Holdings
489.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
30.61%