Fund Existence
over 3 years
Annual Report Gross Expense Ratio
0.08
Assets in Top Ten Holdings
45M
Average Effective Duration
9.93
Average Effective Maturity
12.78
Fund Share Class Net Assets
899M
Number of Long Holdings
67.00
Number of Net Holdings
67.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
38.23%