Fund Existence
over 21 years
Annual Report Gross Expense Ratio
0.18
Assets in Top Ten Holdings
6.64B
Average Effective Duration
5.41
Average Effective Maturity
7.22
Fund Share Class Net Assets
13.7B
Number of Long Holdings
52.00
Number of Net Holdings
54.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.22%