Fund Existence
over 2 years
Annual Report Gross Expense Ratio
0.36
Assets in Top Ten Holdings
199M
Average Effective Duration
5.65
Average Effective Maturity
8.15
Fund Share Class Net Assets
711M
Number of Long Holdings
467.00
Number of Net Holdings
468.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
30.96%