Fund Existence
over 34 years
Annual Report Gross Expense Ratio
1.27
Assets in Top Ten Holdings
159M
Average Effective Duration
8.07
Average Effective Maturity
15.58
Fund Share Class Net Assets
443M
Number of Long Holdings
300.00
Number of Net Holdings
300.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
15.95%