Fund Existence
over 2 years
Annual Report Gross Expense Ratio
0.34
Assets in Top Ten Holdings
22.2M
Average Credit Quality
N/A
Average Effective Duration
2.01
Average Effective Maturity
2.23
Fund Share Class Net Assets
38.8M
Number of Long Holdings
6.00
Number of Net Holdings
6.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.05
Weighting Top Ten Holdings
99.94%