Fund Existence
over 2 years
Annual Report Gross Expense Ratio
0.29
Assets in Top Ten Holdings
5.58M
Average Effective Duration
6.72
Average Effective Maturity
9.85
Fund Share Class Net Assets
162M
Number of Long Holdings
231.00
Number of Net Holdings
232.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.81%