Fund Existence
over 3 years
Annual Report Gross Expense Ratio
1.51
Assets in Top Ten Holdings
3.19M
Average Effective Duration
14.90
Average Effective Maturity
22.38
Fund Share Class Net Assets
3.04M
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
100.05%