Fund Existence
over 9 years
Annual Report Gross Expense Ratio
0.44
Assets in Top Ten Holdings
92.2M
Average Credit Quality
N/A
Average Effective Duration
-0.03
Average Effective Maturity
1.44
Fund Share Class Net Assets
272M
Number of Long Holdings
1.00
Number of Net Holdings
3.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
143.38%