Fund Existence
over 3 years
Annual Report Gross Expense Ratio
0.70
Assets in Top Ten Holdings
214M
Average Effective Duration
8.20
Average Effective Maturity
11.93
Fund Share Class Net Assets
268M
Number of Long Holdings
11.00
Number of Net Holdings
11.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.11
Weighting Top Ten Holdings
99.47%