Fund Existence
about 24 years
Annual Report Gross Expense Ratio
1.35
Assets in Top Ten Holdings
33.8M
Average Effective Duration
10.43
Average Effective Maturity
22.43
Fund Share Class Net Assets
59.2M
Number of Long Holdings
117.00
Number of Net Holdings
118.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.47%