Fund Existence
over 16 years
Annual Report Gross Expense Ratio
0.35
Assets in Top Ten Holdings
25.3M
Average Effective Duration
1.92
Average Effective Maturity
1.99
Fund Share Class Net Assets
373M
Number of Long Holdings
280.00
Number of Net Holdings
281.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
15.57%