Fund Existence
almost 9 years
Annual Report Gross Expense Ratio
0.40
Assets in Top Ten Holdings
1.63M
Average Effective Duration
2.95
Average Effective Maturity
4.24
Fund Share Class Net Assets
187M
Number of Long Holdings
720.00
Number of Net Holdings
724.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.48%