Fund Existence
over 2 years
Annual Report Gross Expense Ratio
0.36
Assets in Top Ten Holdings
199M
Average Effective Duration
5.62
Average Effective Maturity
8.00
Fund Share Class Net Assets
722M
Number of Long Holdings
470.00
Number of Net Holdings
471.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
31.28%