Fund Existence
over 3 years
Annual Report Gross Expense Ratio
0.13
Assets in Top Ten Holdings
9.34M
Average Effective Duration
19.93
Average Effective Maturity
26.46
Fund Share Class Net Assets
212M
Number of Long Holdings
61.00
Number of Net Holdings
61.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
38.25%