Fund Existence
over 16 years
Annual Report Gross Expense Ratio
0.85
Assets in Top Ten Holdings
23.4M
Average Effective Duration
7.68
Average Effective Maturity
12.52
Fund Share Class Net Assets
105M
Number of Long Holdings
396.00
Number of Net Holdings
398.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.63%