Fund Existence
over 4 years
Annual Report Gross Expense Ratio
0.36
Assets in Top Ten Holdings
29.8M
Average Effective Duration
6.68
Average Effective Maturity
9.41
Fund Share Class Net Assets
283M
Number of Long Holdings
635.00
Number of Net Holdings
637.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
31.43%