Fund Existence
about 33 years
Annual Report Gross Expense Ratio
1.31
Assets in Top Ten Holdings
118M
Average Effective Duration
8.26
Average Effective Maturity
15.90
Fund Share Class Net Assets
584M
Number of Long Holdings
425.00
Number of Net Holdings
426.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
13.22%