Fund Existence
over 36 years
Annual Report Gross Expense Ratio
0.00
Assets in Top Ten Holdings
79.7M
Average Effective Duration
9.68
Average Effective Maturity
20.41
Fund Share Class Net Assets
356M
Number of Long Holdings
265.00
Number of Net Holdings
265.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.42%