Fund Existence
over 22 years
Annual Report Gross Expense Ratio
1.54
Assets in Top Ten Holdings
305M
Average Effective Duration
9.51
Average Effective Maturity
19.79
Fund Share Class Net Assets
917M
Number of Long Holdings
239.00
Number of Net Holdings
239.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.79%