Fund Existence
over 11 years
Annual Report Gross Expense Ratio
0.47
Assets in Top Ten Holdings
25.5M
Average Credit Quality
N/A
Average Effective Duration
5.10
Average Effective Maturity
7.58
Fund Share Class Net Assets
86.6M
Number of Long Holdings
87.00
Number of Net Holdings
87.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
28.94%