Fund Existence
about 33 years
Annual Report Gross Expense Ratio
1.76
Assets in Top Ten Holdings
73.6M
Average Effective Duration
9.46
Average Effective Maturity
19.04
Fund Share Class Net Assets
661M
Number of Long Holdings
577.00
Number of Net Holdings
578.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.11%