Fund Existence
almost 14 years
Annual Report Gross Expense Ratio
0.25
Assets in Top Ten Holdings
38.3M
Average Effective Duration
3.86
Average Effective Maturity
4.27
Fund Share Class Net Assets
498M
Number of Long Holdings
521.00
Number of Net Holdings
521.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.65%