Fund Existence
over 26 years
Annual Report Gross Expense Ratio
1.46
Assets in Top Ten Holdings
123M
Average Effective Duration
9.46
Average Effective Maturity
19.95
Fund Share Class Net Assets
360M
Number of Long Holdings
168.00
Number of Net Holdings
168.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.51%