Fund Existence
over 5 years
Annual Report Gross Expense Ratio
0.22
Assets in Top Ten Holdings
2.85M
Average Effective Duration
2.87
Average Effective Maturity
4.75
Fund Share Class Net Assets
382M
Number of Long Holdings
1788.00
Number of Net Holdings
1791.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
5.86%