Fund Existence
over 14 years
Annual Report Gross Expense Ratio
0.30
Assets in Top Ten Holdings
64.1M
Average Effective Duration
5.35
Average Effective Maturity
7.64
Fund Share Class Net Assets
810M
Number of Long Holdings
459.00
Number of Net Holdings
462.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.11%