Fund Existence
over 1 year
Annual Report Gross Expense Ratio
0.40
Assets in Top Ten Holdings
219M
Average Effective Duration
2.53
Average Effective Maturity
2.94
Fund Share Class Net Assets
295M
Number of Long Holdings
25.00
Number of Net Holdings
25.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.05
Weighting Top Ten Holdings
73.69%