Fund Existence
over 15 years
Annual Report Gross Expense Ratio
0.40
Assets in Top Ten Holdings
276M
Average Effective Duration
N/A
Average Effective Maturity
4.97
Fund Share Class Net Assets
763M
Number of Long Holdings
817.00
Number of Net Holdings
829.00
Number of Short Holdings
12.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
40.03%