Fund Existence
almost 33 years
Annual Report Gross Expense Ratio
0.50
Assets in Top Ten Holdings
47.5M
Average Effective Duration
6.79
Average Effective Maturity
11.03
Fund Share Class Net Assets
328M
Number of Long Holdings
248.00
Number of Net Holdings
253.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
17.67%