Fund Existence
over 2 years
Annual Report Gross Expense Ratio
1.43
Assets in Top Ten Holdings
26.8M
Average Effective Duration
11.97
Average Effective Maturity
14.26
Fund Share Class Net Assets
38M
Number of Long Holdings
15.00
Number of Net Holdings
15.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.09
Weighting Top Ten Holdings
90.37%