Fund Existence
over 10 years
Annual Report Gross Expense Ratio
0.39
Assets in Top Ten Holdings
32.1M
Average Effective Duration
3.01
Average Effective Maturity
5.09
Fund Share Class Net Assets
415M
Number of Long Holdings
126.00
Number of Net Holdings
127.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.78%