Fund Existence
over 8 years
Annual Report Gross Expense Ratio
0.49
Assets in Top Ten Holdings
166M
Average Credit Quality
N/A
Average Effective Duration
5.92
Average Effective Maturity
8.53
Fund Share Class Net Assets
133M
Number of Long Holdings
17.00
Number of Net Holdings
18.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.13
Weighting Top Ten Holdings
97.08%