Fund Existence
over 2 years
Annual Report Gross Expense Ratio
0.36
Assets in Top Ten Holdings
116M
Average Effective Duration
0.12
Average Effective Maturity
0.12
Fund Share Class Net Assets
303M
Number of Long Holdings
8.00
Number of Net Holdings
10.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
100.36%