Fund Existence
over 5 years
Annual Report Gross Expense Ratio
0.22
Assets in Top Ten Holdings
2.85M
Average Effective Duration
2.76
Average Effective Maturity
4.78
Fund Share Class Net Assets
403M
Number of Long Holdings
1785.00
Number of Net Holdings
1787.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
4.57%