Fund Existence
over 10 years
Annual Report Gross Expense Ratio
0.25
Assets in Top Ten Holdings
213M
Average Effective Duration
1.30
Average Effective Maturity
1.52
Fund Share Class Net Assets
1.27B
Number of Long Holdings
320.00
Number of Net Holdings
321.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.97%