Fund Existence
over 7 years
Annual Report Gross Expense Ratio
0.22
Assets in Top Ten Holdings
379M
Average Effective Duration
4.65
Average Effective Maturity
6.36
Fund Share Class Net Assets
6.59B
Number of Long Holdings
633.00
Number of Net Holdings
646.00
Number of Short Holdings
13.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
57.64%