Fund Existence
over 3 years
Annual Report Gross Expense Ratio
1.22
Assets in Top Ten Holdings
39.2M
Average Effective Duration
1.62
Average Effective Maturity
2.46
Fund Share Class Net Assets
33.5M
Number of Long Holdings
17.00
Number of Net Holdings
17.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.14
Weighting Top Ten Holdings
80.55%