Fund Existence
almost 5 years
Annual Report Gross Expense Ratio
0.15
Assets in Top Ten Holdings
52.7M
Average Effective Duration
2.66
Average Effective Maturity
2.97
Fund Share Class Net Assets
668M
Number of Long Holdings
551.00
Number of Net Holdings
552.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.86%