Fund Existence
almost 7 years
Annual Report Gross Expense Ratio
0.39
Assets in Top Ten Holdings
63.8M
Average Effective Duration
9.26
Average Effective Maturity
17.83
Fund Share Class Net Assets
435M
Number of Long Holdings
267.00
Number of Net Holdings
267.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.30%