Fund Existence
over 22 years
Annual Report Gross Expense Ratio
1.62
Assets in Top Ten Holdings
18.9M
Average Effective Duration
10.49
Average Effective Maturity
21.38
Fund Share Class Net Assets
34.2M
Number of Long Holdings
111.00
Number of Net Holdings
112.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.97%