Fund Existence
about 16 years
Annual Report Gross Expense Ratio
1.13
Assets in Top Ten Holdings
65.8M
Average Effective Duration
9.84
Average Effective Maturity
18.70
Fund Share Class Net Assets
268M
Number of Long Holdings
185.00
Number of Net Holdings
185.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.83%