Fund Existence
over 3 years
Annual Report Gross Expense Ratio
0.49
Assets in Top Ten Holdings
5.77M
Average Effective Duration
8.30
Average Effective Maturity
14.75
Fund Share Class Net Assets
318M
Number of Long Holdings
361.00
Number of Net Holdings
363.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.11%