Fund Existence
over 6 years
Annual Report Gross Expense Ratio
0.80
Assets in Top Ten Holdings
117M
Average Effective Duration
1.90
Average Effective Maturity
1.97
Fund Share Class Net Assets
127M
Number of Long Holdings
40.00
Number of Net Holdings
40.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.21
Weighting Top Ten Holdings
47.89%