Fund Existence
over 1 year
Annual Report Gross Expense Ratio
0.40
Assets in Top Ten Holdings
14.2M
Average Credit Quality
N/A
Average Effective Duration
5.71
Average Effective Maturity
8.57
Fund Share Class Net Assets
69M
Number of Long Holdings
220.00
Number of Net Holdings
221.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.47%