Fund Existence
almost 11 years
Annual Report Gross Expense Ratio
0.25
Assets in Top Ten Holdings
13.4M
Average Effective Duration
2.36
Average Effective Maturity
2.80
Fund Share Class Net Assets
261M
Number of Long Holdings
981.00
Number of Net Holdings
982.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.69%