Fund Existence
almost 9 years
Annual Report Gross Expense Ratio
0.49
Assets in Top Ten Holdings
166M
Average Credit Quality
N/A
Average Effective Duration
5.90
Average Effective Maturity
8.26
Fund Share Class Net Assets
144M
Number of Long Holdings
19.00
Number of Net Holdings
19.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.13
Weighting Top Ten Holdings
96.88%