Fund Existence
almost 7 years
Annual Report Gross Expense Ratio
0.36
Assets in Top Ten Holdings
45.1M
Average Effective Duration
2.99
Average Effective Maturity
4.75
Fund Share Class Net Assets
373M
Number of Long Holdings
387.00
Number of Net Holdings
388.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.21%