Fund Existence
over 2 years
Annual Report Gross Expense Ratio
0.36
Assets in Top Ten Holdings
116M
Average Effective Duration
N/A
Average Effective Maturity
4.64
Fund Share Class Net Assets
342M
Number of Long Holdings
6.00
Number of Net Holdings
9.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
101.20%