Fund Existence
almost 7 years
Annual Report Gross Expense Ratio
0.19
Assets in Top Ten Holdings
10.9M
Average Effective Duration
7.02
Average Effective Maturity
10.80
Fund Share Class Net Assets
96.7M
Number of Long Holdings
198.00
Number of Net Holdings
201.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.35%