Fund Existence
over 10 years
Annual Report Gross Expense Ratio
0.88
Assets in Top Ten Holdings
32.6M
Average Effective Duration
N/A
Average Effective Maturity
7.37
Fund Share Class Net Assets
46.6M
Number of Long Holdings
11.00
Number of Net Holdings
11.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.68
Weighting Top Ten Holdings
99.83%