Fund Existence
over 22 years
Annual Report Gross Expense Ratio
1.29
Assets in Top Ten Holdings
80M
Average Effective Duration
3.37
Average Effective Maturity
5.60
Fund Share Class Net Assets
432M
Number of Long Holdings
292.00
Number of Net Holdings
292.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.97%