Fund Existence
almost 12 years
Annual Report Gross Expense Ratio
0.25
Assets in Top Ten Holdings
58.5M
Average Effective Duration
1.84
Average Effective Maturity
4.54
Fund Share Class Net Assets
241M
Number of Long Holdings
346.00
Number of Net Holdings
349.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
38.06%