Fund Existence
over 1 year
Annual Report Gross Expense Ratio
0.42
Assets in Top Ten Holdings
216M
Average Effective Duration
5.21
Average Effective Maturity
7.18
Fund Share Class Net Assets
314M
Number of Long Holdings
23.00
Number of Net Holdings
25.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.07
Weighting Top Ten Holdings
69.53%