Fund Existence
over 24 years
Annual Report Gross Expense Ratio
0.23
Assets in Top Ten Holdings
2.29B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
19.7B
Number of Long Holdings
284.00
Number of Net Holdings
285.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.99%