Fund Existence
over 9 years
Annual Report Gross Expense Ratio
1.12
Assets in Top Ten Holdings
246M
Average Credit Quality
N/A
Average Effective Duration
0.17
Average Effective Maturity
0.18
Fund Share Class Net Assets
113M
Number of Long Holdings
12.00
Number of Net Holdings
13.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.37
Weighting Top Ten Holdings
99.87%