Fund Existence
over 2 years
Annual Report Gross Expense Ratio
1.43
Assets in Top Ten Holdings
9.45M
Average Credit Quality
N/A
Average Effective Duration
0.13
Average Effective Maturity
0.14
Fund Share Class Net Assets
20.8M
Number of Long Holdings
4.00
Number of Net Holdings
4.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.05
Weighting Top Ten Holdings
74.09%