Fund Existence
over 22 years
Annual Report Gross Expense Ratio
1.37
Assets in Top Ten Holdings
78.8M
Average Effective Duration
10.22
Average Effective Maturity
19.38
Fund Share Class Net Assets
234M
Number of Long Holdings
245.00
Number of Net Holdings
246.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
15.13%