Fund Existence
over 3 years
Annual Report Gross Expense Ratio
1.23
Assets in Top Ten Holdings
24.6M
Average Effective Duration
-2.15
Average Effective Maturity
6.50
Fund Share Class Net Assets
135M
Number of Long Holdings
77.00
Number of Net Holdings
78.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
42.03%