Fund Existence
almost 5 years
Annual Report Gross Expense Ratio
0.09
Assets in Top Ten Holdings
620M
Average Effective Duration
5.92
Average Effective Maturity
7.70
Fund Share Class Net Assets
959M
Number of Long Holdings
29.00
Number of Net Holdings
29.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
75.91%