Fund Existence
almost 14 years
Annual Report Gross Expense Ratio
0.05
Assets in Top Ten Holdings
7.14B
Average Effective Duration
5.89
Average Effective Maturity
7.65
Fund Share Class Net Assets
33B
Number of Long Holdings
213.00
Number of Net Holdings
214.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.66%