Fund Existence
over 1 year
Annual Report Gross Expense Ratio
0.91
Assets in Top Ten Holdings
18.9M
Average Credit Quality
N/A
Average Effective Duration
0.14
Average Effective Maturity
0.14
Fund Share Class Net Assets
19.4M
Number of Long Holdings
6.00
Number of Net Holdings
6.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.17
Weighting Top Ten Holdings
99.85%