Fund Existence
over 10 years
Annual Report Gross Expense Ratio
1.02
Assets in Top Ten Holdings
121M
Average Credit Quality
N/A
Average Effective Duration
0.26
Average Effective Maturity
0.27
Fund Share Class Net Assets
102M
Number of Long Holdings
17.00
Number of Net Holdings
18.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.43
Weighting Top Ten Holdings
66.97%