Fund Existence
almost 4 years
Annual Report Gross Expense Ratio
1.51
Assets in Top Ten Holdings
3.19M
Average Effective Duration
3.07
Average Effective Maturity
4.53
Fund Share Class Net Assets
8.58M
Number of Long Holdings
4.00
Number of Net Holdings
5.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.26
Weighting Top Ten Holdings
99.86%