Fund Existence
over 7 years
Annual Report Gross Expense Ratio
0.47
Assets in Top Ten Holdings
43.6M
Average Effective Duration
9.40
Average Effective Maturity
16.22
Fund Share Class Net Assets
476M
Number of Long Holdings
292.00
Number of Net Holdings
292.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.19%