Fund Existence
over 26 years
Annual Report Gross Expense Ratio
1.46
Assets in Top Ten Holdings
123M
Average Effective Duration
9.64
Average Effective Maturity
20.11
Fund Share Class Net Assets
352M
Number of Long Holdings
163.00
Number of Net Holdings
163.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.09%