Fund Existence
over 3 years
Annual Report Gross Expense Ratio
0.35
Assets in Top Ten Holdings
14.9M
Average Effective Duration
1.47
Average Effective Maturity
2.33
Fund Share Class Net Assets
274M
Number of Long Holdings
219.00
Number of Net Holdings
220.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.00
Weighting Top Ten Holdings
16.62%