Fund Existence
over 3 years
Annual Report Gross Expense Ratio
0.47
Assets in Top Ten Holdings
1.11B
Average Credit Quality
N/A
Average Effective Duration
0.04
Average Effective Maturity
0.04
Fund Share Class Net Assets
6.18B
Number of Long Holdings
100.00
Number of Net Holdings
100.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
32.23%