Fund Existence
almost 32 years
Annual Report Gross Expense Ratio
1.32
Assets in Top Ten Holdings
51.7M
Average Effective Duration
9.34
Average Effective Maturity
18.80
Fund Share Class Net Assets
391M
Number of Long Holdings
544.00
Number of Net Holdings
544.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
8.40%