Fund Existence
over 15 years
Annual Report Gross Expense Ratio
0.55
Assets in Top Ten Holdings
13.8M
Average Credit Quality
N/A
Average Effective Duration
5.05
Average Effective Maturity
7.40
Fund Share Class Net Assets
85.9M
Number of Long Holdings
176.00
Number of Net Holdings
176.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
13.25%