Fund Existence
over 5 years
Annual Report Gross Expense Ratio
0.29
Assets in Top Ten Holdings
54.1M
Average Effective Duration
N/A
Average Effective Maturity
8.20
Fund Share Class Net Assets
305M
Number of Long Holdings
830.00
Number of Net Holdings
837.00
Number of Short Holdings
7.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.90%