Fund Existence
over 7 years
Annual Report Gross Expense Ratio
0.29
Assets in Top Ten Holdings
40.9M
Average Effective Duration
5.63
Average Effective Maturity
9.57
Fund Share Class Net Assets
524M
Number of Long Holdings
337.00
Number of Net Holdings
338.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.99%