Fund Existence
over 2 years
Annual Report Gross Expense Ratio
0.36
Assets in Top Ten Holdings
199M
Average Effective Duration
5.58
Average Effective Maturity
7.97
Fund Share Class Net Assets
742M
Number of Long Holdings
476.00
Number of Net Holdings
477.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
30.13%