Fund Existence
over 11 years
Annual Report Gross Expense Ratio
0.44
Assets in Top Ten Holdings
379M
Average Effective Duration
8.50
Average Effective Maturity
13.11
Fund Share Class Net Assets
533M
Number of Long Holdings
151.00
Number of Net Holdings
261.00
Number of Short Holdings
110.00
Prospectus Acquired Expense Ratio
0.14
Weighting Top Ten Holdings
107.54%