Fund Existence
over 9 years
Annual Report Gross Expense Ratio
0.35
Assets in Top Ten Holdings
6.32M
Average Effective Duration
2.94
Average Effective Maturity
4.73
Fund Share Class Net Assets
190M
Number of Long Holdings
640.00
Number of Net Holdings
641.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
5.11%