Fund Existence
about 23 years
Annual Report Gross Expense Ratio
1.60
Assets in Top Ten Holdings
63.2M
Average Effective Duration
3.19
Average Effective Maturity
5.98
Fund Share Class Net Assets
241M
Number of Long Holdings
306.00
Number of Net Holdings
311.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.19%