Fund Existence
about 23 years
Annual Report Gross Expense Ratio
1.62
Assets in Top Ten Holdings
71.3M
Average Effective Duration
10.55
Average Effective Maturity
19.78
Fund Share Class Net Assets
194M
Number of Long Holdings
204.00
Number of Net Holdings
205.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.68%