Fund Existence
over 5 years
Annual Report Gross Expense Ratio
0.25
Assets in Top Ten Holdings
16.1M
Average Effective Duration
3.06
Average Effective Maturity
5.03
Fund Share Class Net Assets
530M
Number of Long Holdings
1062.00
Number of Net Holdings
1063.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
4.40%