Fund Existence
almost 32 years
Annual Report Gross Expense Ratio
1.08
Assets in Top Ten Holdings
69.3M
Average Effective Duration
9.32
Average Effective Maturity
18.02
Fund Share Class Net Assets
324M
Number of Long Holdings
271.00
Number of Net Holdings
275.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
114.64%