Fund Existence
over 8 years
Annual Report Gross Expense Ratio
0.07
Assets in Top Ten Holdings
31.3M
Average Effective Duration
5.74
Average Effective Maturity
7.63
Fund Share Class Net Assets
230M
Number of Long Holdings
3049.00
Number of Net Holdings
3050.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
22.58%