Fund Existence
about 11 years
Annual Report Gross Expense Ratio
0.15
Assets in Top Ten Holdings
6.76B
Average Effective Duration
-0.02
Average Effective Maturity
1.02
Fund Share Class Net Assets
7.15B
Number of Long Holdings
9.00
Number of Net Holdings
10.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
100.34%