Fund Existence
over 10 years
Annual Report Gross Expense Ratio
5.56
Assets in Top Ten Holdings
3.23M
Average Credit Quality
N/A
Average Effective Duration
0.15
Average Effective Maturity
0.15
Fund Share Class Net Assets
2.35M
Number of Long Holdings
12.00
Number of Net Holdings
12.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.23
Weighting Top Ten Holdings
97.29%