Fund Existence
over 3 years
Annual Report Gross Expense Ratio
1.61
Assets in Top Ten Holdings
21.9M
Average Effective Duration
14.34
Average Effective Maturity
19.45
Fund Share Class Net Assets
40.2M
Number of Long Holdings
27.00
Number of Net Holdings
30.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
0.22
Weighting Top Ten Holdings
71.42%