Fund Existence
almost 5 years
Annual Report Gross Expense Ratio
0.34
Assets in Top Ten Holdings
27.8M
Average Credit Quality
N/A
Average Effective Duration
5.97
Average Effective Maturity
8.39
Fund Share Class Net Assets
27.5M
Number of Long Holdings
7.00
Number of Net Holdings
7.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.16
Weighting Top Ten Holdings
99.94%