Fund Existence
over 9 years
Annual Report Gross Expense Ratio
0.97
Assets in Top Ten Holdings
127M
Average Credit Quality
N/A
Average Effective Duration
0.23
Average Effective Maturity
0.24
Fund Share Class Net Assets
110M
Number of Long Holdings
9.00
Number of Net Holdings
9.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
94.62%