Fund Existence
almost 10 years
Annual Report Gross Expense Ratio
1.12
Assets in Top Ten Holdings
246M
Average Credit Quality
N/A
Average Effective Duration
0.08
Average Effective Maturity
0.08
Fund Share Class Net Assets
131M
Number of Long Holdings
12.00
Number of Net Holdings
12.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.37
Weighting Top Ten Holdings
99.97%