Fund Existence
almost 8 years
Annual Report Gross Expense Ratio
0.30
Assets in Top Ten Holdings
34.1M
Average Effective Duration
7.22
Average Effective Maturity
11.00
Fund Share Class Net Assets
743M
Number of Long Holdings
852.00
Number of Net Holdings
853.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.00%