Fund Existence
over 9 years
Annual Report Gross Expense Ratio
0.40
Assets in Top Ten Holdings
1.63M
Average Effective Duration
3.02
Average Effective Maturity
4.85
Fund Share Class Net Assets
307M
Number of Long Holdings
700.00
Number of Net Holdings
705.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.81%