Fund Existence
almost 18 years
Annual Report Gross Expense Ratio
0.58
Assets in Top Ten Holdings
46.3M
Average Effective Duration
9.37
Average Effective Maturity
15.43
Fund Share Class Net Assets
217M
Number of Long Holdings
168.00
Number of Net Holdings
171.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
22.56%