Fund Existence
almost 18 years
Annual Report Gross Expense Ratio
0.19
Assets in Top Ten Holdings
1.29B
Average Credit Quality
N/A
Average Effective Duration
0.19
Average Effective Maturity
0.19
Fund Share Class Net Assets
3.07B
Number of Long Holdings
96.00
Number of Net Holdings
97.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
59.30%