Fund Existence
about 32 years
Annual Report Gross Expense Ratio
1.08
Assets in Top Ten Holdings
69.3M
Average Effective Duration
9.82
Average Effective Maturity
18.05
Fund Share Class Net Assets
293M
Number of Long Holdings
265.00
Number of Net Holdings
269.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
124.35%