Fund Existence
almost 11 years
Annual Report Gross Expense Ratio
0.36
Assets in Top Ten Holdings
29.6M
Average Effective Duration
6.98
Average Effective Maturity
10.73
Fund Share Class Net Assets
267M
Number of Long Holdings
489.00
Number of Net Holdings
491.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.04%