Fund Existence
over 14 years
Annual Report Gross Expense Ratio
0.67
Assets in Top Ten Holdings
2.03B
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
6.97B
Number of Long Holdings
187.00
Number of Net Holdings
188.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
19.83%