Fund Existence
over 14 years
Annual Report Gross Expense Ratio
0.67
Assets in Top Ten Holdings
2.03B
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
7.03B
Number of Long Holdings
188.00
Number of Net Holdings
188.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
23.13%