Fund Existence
almost 5 years
Annual Report Gross Expense Ratio
0.33
Assets in Top Ten Holdings
18.8M
Average Credit Quality
N/A
Average Effective Duration
5.95
Average Effective Maturity
8.38
Fund Share Class Net Assets
21.6M
Number of Long Holdings
7.00
Number of Net Holdings
7.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.15
Weighting Top Ten Holdings
99.99%