Fund Existence
over 16 years
Annual Report Gross Expense Ratio
0.99
Assets in Top Ten Holdings
3.59B
Average Effective Duration
16.45
Average Effective Maturity
25.97
Fund Share Class Net Assets
4.08B
Number of Long Holdings
10.00
Number of Net Holdings
20.00
Number of Short Holdings
10.00
Prospectus Acquired Expense Ratio
0.13
Weighting Top Ten Holdings
90.02%