Fund Existence
almost 39 years
Annual Report Gross Expense Ratio
1.45
Assets in Top Ten Holdings
30.5M
Average Effective Duration
9.36
Average Effective Maturity
18.63
Fund Share Class Net Assets
245M
Number of Long Holdings
866.00
Number of Net Holdings
866.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.20%