Fund Existence
over 14 years
Annual Report Gross Expense Ratio
3.30
Assets in Top Ten Holdings
88.3M
Average Effective Duration
3.17
Average Effective Maturity
5.95
Fund Share Class Net Assets
763M
Number of Long Holdings
147.00
Number of Net Holdings
147.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.62%