Fund Existence
almost 16 years
Annual Report Gross Expense Ratio
1.04
Assets in Top Ten Holdings
3.59B
Average Effective Duration
16.85
Average Effective Maturity
25.85
Fund Share Class Net Assets
5.16B
Number of Long Holdings
6.00
Number of Net Holdings
13.00
Number of Short Holdings
7.00
Prospectus Acquired Expense Ratio
0.15
Weighting Top Ten Holdings
84.28%