Fund Existence
about 7 years
Annual Report Gross Expense Ratio
0.39
Assets in Top Ten Holdings
63.8M
Average Effective Duration
10.75
Average Effective Maturity
20.08
Fund Share Class Net Assets
407M
Number of Long Holdings
232.00
Number of Net Holdings
233.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.89%