Fund Existence
almost 9 years
Annual Report Gross Expense Ratio
1.01
Assets in Top Ten Holdings
127M
Average Credit Quality
N/A
Average Effective Duration
0.71
Average Effective Maturity
0.73
Fund Share Class Net Assets
100M
Number of Long Holdings
8.00
Number of Net Holdings
8.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.06
Weighting Top Ten Holdings
91.11%