Fund Existence
almost 38 years
Annual Report Gross Expense Ratio
0.55
Assets in Top Ten Holdings
92.7M
Average Effective Duration
9.01
Average Effective Maturity
17.83
Fund Share Class Net Assets
293M
Number of Long Holdings
138.00
Number of Net Holdings
138.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
32.99%