Fund Existence
over 5 years
Annual Report Gross Expense Ratio
0.22
Assets in Top Ten Holdings
2.85M
Average Effective Duration
2.87
Average Effective Maturity
4.76
Fund Share Class Net Assets
363M
Number of Long Holdings
1796.00
Number of Net Holdings
1798.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
6.02%