Fund Existence
over 21 years
Annual Report Gross Expense Ratio
2.55
Assets in Top Ten Holdings
16.7M
Average Effective Duration
3.29
Average Effective Maturity
5.27
Fund Share Class Net Assets
220M
Number of Long Holdings
568.00
Number of Net Holdings
569.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
5.07%