Fund Existence
over 7 years
Annual Report Gross Expense Ratio
0.47
Assets in Top Ten Holdings
43.6M
Average Effective Duration
8.09
Average Effective Maturity
15.74
Fund Share Class Net Assets
473M
Number of Long Holdings
287.00
Number of Net Holdings
288.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.49%