Fund Existence
over 1 year
Annual Report Gross Expense Ratio
1.46
Assets in Top Ten Holdings
33M
Average Credit Quality
N/A
Average Effective Duration
0.10
Average Effective Maturity
0.10
Fund Share Class Net Assets
38.3M
Number of Long Holdings
6.00
Number of Net Holdings
6.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.11
Weighting Top Ten Holdings
97.77%