Fund Existence
almost 16 years
Annual Report Gross Expense Ratio
1.12
Assets in Top Ten Holdings
30.2M
Average Effective Duration
7.11
Average Effective Maturity
8.46
Fund Share Class Net Assets
56M
Number of Long Holdings
6.00
Number of Net Holdings
8.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.14
Weighting Top Ten Holdings
76.39%