Fund Existence
over 3 years
Annual Report Gross Expense Ratio
1.22
Assets in Top Ten Holdings
15.7M
Average Effective Duration
0.45
Average Effective Maturity
0.53
Fund Share Class Net Assets
13.4M
Number of Long Holdings
35.00
Number of Net Holdings
35.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
35.13%