Fund Existence
about 11 years
Annual Report Gross Expense Ratio
0.41
Assets in Top Ten Holdings
115M
Average Credit Quality
N/A
Average Effective Duration
6.60
Average Effective Maturity
9.94
Fund Share Class Net Assets
485M
Number of Long Holdings
187.00
Number of Net Holdings
188.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.38%