Fund Existence
over 1 year
Annual Report Gross Expense Ratio
1.12
Assets in Top Ten Holdings
32.5M
Average Credit Quality
N/A
Average Effective Duration
0.38
Average Effective Maturity
0.39
Fund Share Class Net Assets
346M
Number of Long Holdings
9.00
Number of Net Holdings
9.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.83
Weighting Top Ten Holdings
99.37%