Fund Existence
almost 10 years
Annual Report Gross Expense Ratio
0.39
Assets in Top Ten Holdings
32.1M
Average Effective Duration
3.27
Average Effective Maturity
4.90
Fund Share Class Net Assets
302M
Number of Long Holdings
129.00
Number of Net Holdings
130.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.39%