Fund Existence
over 9 years
Annual Report Gross Expense Ratio
0.35
Assets in Top Ten Holdings
6.32M
Average Effective Duration
2.82
Average Effective Maturity
4.69
Fund Share Class Net Assets
195M
Number of Long Holdings
636.00
Number of Net Holdings
637.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
5.40%