Fund Existence
over 2 years
Annual Report Gross Expense Ratio
0.58
Assets in Top Ten Holdings
8.55M
Average Effective Duration
3.25
Average Effective Maturity
5.19
Fund Share Class Net Assets
204M
Number of Long Holdings
320.00
Number of Net Holdings
320.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
8.37%