Fund Existence
almost 8 years
Annual Report Gross Expense Ratio
0.55
Assets in Top Ten Holdings
217M
Average Effective Duration
2.77
Average Effective Maturity
11.54
Fund Share Class Net Assets
1.17B
Number of Long Holdings
126.00
Number of Net Holdings
127.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.07%