Fund Existence
almost 17 years
Annual Report Gross Expense Ratio
0.99
Assets in Top Ten Holdings
3.59B
Average Effective Duration
16.36
Average Effective Maturity
25.92
Fund Share Class Net Assets
3.37B
Number of Long Holdings
8.00
Number of Net Holdings
19.00
Number of Short Holdings
11.00
Prospectus Acquired Expense Ratio
0.13
Weighting Top Ten Holdings
78.08%