Fund Existence
over 1 year
Annual Report Gross Expense Ratio
0.11
Assets in Top Ten Holdings
6.93M
Average Credit Quality
N/A
Average Effective Duration
7.71
Average Effective Maturity
11.70
Fund Share Class Net Assets
33.6M
Number of Long Holdings
14.00
Number of Net Holdings
14.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.11
Weighting Top Ten Holdings
98.67%