Fund Existence
over 15 years
Annual Report Gross Expense Ratio
0.31
Assets in Top Ten Holdings
294M
Average Effective Duration
5.38
Average Effective Maturity
7.67
Fund Share Class Net Assets
4.96B
Number of Long Holdings
502.00
Number of Net Holdings
503.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.45%