Fund Existence
almost 11 years
Annual Report Gross Expense Ratio
0.88
Assets in Top Ten Holdings
32.6M
Average Effective Duration
N/A
Average Effective Maturity
7.39
Fund Share Class Net Assets
53.4M
Number of Long Holdings
10.00
Number of Net Holdings
10.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.68
Weighting Top Ten Holdings
99.91%