Fund Existence
over 1 year
Annual Report Gross Expense Ratio
0.44
Assets in Top Ten Holdings
375M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
951M
Number of Long Holdings
209.00
Number of Net Holdings
210.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.11
Weighting Top Ten Holdings
56.17%