Fund Existence
over 1 year
Annual Report Gross Expense Ratio
0.11
Assets in Top Ten Holdings
7.03M
Average Credit Quality
N/A
Average Effective Duration
10.16
Average Effective Maturity
17.14
Fund Share Class Net Assets
29.2M
Number of Long Holdings
11.00
Number of Net Holdings
11.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.11
Weighting Top Ten Holdings
100.00%