Fund Existence
over 3 years
Annual Report Gross Expense Ratio
0.85
Assets in Top Ten Holdings
9.87M
Average Effective Duration
5.63
Average Effective Maturity
7.58
Fund Share Class Net Assets
32.1M
Number of Long Holdings
66.00
Number of Net Holdings
66.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
25.87%