Fund Existence
over 4 years
Annual Report Gross Expense Ratio
0.79
Assets in Top Ten Holdings
28.9M
Average Credit Quality
N/A
Average Effective Duration
-0.03
Average Effective Maturity
1.48
Fund Share Class Net Assets
77.6M
Number of Long Holdings
27.00
Number of Net Holdings
27.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.08
Weighting Top Ten Holdings
55.89%