Fund Existence
almost 5 years
Annual Report Gross Expense Ratio
0.42
Assets in Top Ten Holdings
20.1M
Average Effective Duration
1.72
Average Effective Maturity
2.85
Fund Share Class Net Assets
456M
Number of Long Holdings
234.00
Number of Net Holdings
235.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
13.84%