Fund Existence
over 5 years
Annual Report Gross Expense Ratio
1.34
Assets in Top Ten Holdings
29.5M
Average Credit Quality
N/A
Average Effective Duration
0.17
Average Effective Maturity
0.18
Fund Share Class Net Assets
69.7M
Number of Long Holdings
37.00
Number of Net Holdings
39.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
135.51%