Fund Existence
over 13 years
Annual Report Gross Expense Ratio
0.50
Assets in Top Ten Holdings
32.4M
Average Effective Duration
5.02
Average Effective Maturity
9.85
Fund Share Class Net Assets
443M
Number of Long Holdings
667.00
Number of Net Holdings
668.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.20%