Fund Existence
over 9 years
Annual Report Gross Expense Ratio
0.40
Assets in Top Ten Holdings
1.63M
Average Effective Duration
2.98
Average Effective Maturity
5.01
Fund Share Class Net Assets
307M
Number of Long Holdings
690.00
Number of Net Holdings
695.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.23%