Fund Existence
over 11 years
Annual Report Gross Expense Ratio
0.25
Assets in Top Ten Holdings
58.5M
Average Effective Duration
1.30
Average Effective Maturity
3.81
Fund Share Class Net Assets
220M
Number of Long Holdings
336.00
Number of Net Holdings
340.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
42.96%