Fund Existence
over 5 years
Annual Report Gross Expense Ratio
0.79
Assets in Top Ten Holdings
47.8M
Average Effective Duration
5.96
Average Effective Maturity
8.36
Fund Share Class Net Assets
51.8M
Number of Long Holdings
8.00
Number of Net Holdings
13.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
105.95%