Fund Existence
almost 5 years
Annual Report Gross Expense Ratio
0.39
Assets in Top Ten Holdings
16.5M
Average Effective Duration
6.07
Average Effective Maturity
9.62
Fund Share Class Net Assets
223M
Number of Long Holdings
207.00
Number of Net Holdings
207.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.59%