Fund Existence
over 2 years
Annual Report Gross Expense Ratio
1.18
Assets in Top Ten Holdings
7.24M
Average Credit Quality
N/A
Average Effective Duration
2.23
Average Effective Maturity
2.14
Fund Share Class Net Assets
20.1M
Number of Long Holdings
9.00
Number of Net Holdings
9.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.98
Weighting Top Ten Holdings
99.92%