Fund Existence
almost 19 years
Annual Report Gross Expense Ratio
0.20
Assets in Top Ten Holdings
26.1M
Average Effective Duration
6.25
Average Effective Maturity
8.61
Fund Share Class Net Assets
127M
Number of Long Holdings
3111.00
Number of Net Holdings
3112.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.12%