Fund Existence
over 7 years
Annual Report Gross Expense Ratio
0.29
Assets in Top Ten Holdings
80.5M
Average Effective Duration
5.39
Average Effective Maturity
7.78
Fund Share Class Net Assets
366M
Number of Long Holdings
594.00
Number of Net Holdings
596.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
24.00%