Fund Existence
over 23 years
Annual Report Gross Expense Ratio
1.84
Assets in Top Ten Holdings
42.9M
Average Effective Duration
11.04
Average Effective Maturity
21.02
Fund Share Class Net Assets
189M
Number of Long Holdings
122.00
Number of Net Holdings
123.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.20%