Fund Existence
over 1 year
Annual Report Gross Expense Ratio
1.46
Assets in Top Ten Holdings
13.7M
Average Credit Quality
N/A
Average Effective Duration
0.34
Average Effective Maturity
0.35
Fund Share Class Net Assets
54.3M
Number of Long Holdings
11.00
Number of Net Holdings
14.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
119.14%