Fund Existence
over 1 year
Annual Report Gross Expense Ratio
0.30
Assets in Top Ten Holdings
7.34M
Average Effective Duration
5.76
Average Effective Maturity
8.44
Fund Share Class Net Assets
147M
Number of Long Holdings
614.00
Number of Net Holdings
616.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.50%