Fund Existence
about 5 years
Annual Report Gross Expense Ratio
1.01
Assets in Top Ten Holdings
239M
Average Effective Duration
7.11
Average Effective Maturity
8.53
Fund Share Class Net Assets
122M
Number of Long Holdings
11.00
Number of Net Holdings
11.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.21
Weighting Top Ten Holdings
99.56%