Fund Existence
over 5 years
Annual Report Gross Expense Ratio
0.07
Assets in Top Ten Holdings
164M
Average Effective Duration
3.79
Average Effective Maturity
4.12
Fund Share Class Net Assets
676M
Number of Long Holdings
28.00
Number of Net Holdings
28.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.00
Weighting Top Ten Holdings
56.07%