Fund Existence
over 17 years
Annual Report Gross Expense Ratio
0.05
Assets in Top Ten Holdings
716M
Average Effective Duration
24.80
Average Effective Maturity
24.56
Fund Share Class Net Assets
3.93B
Number of Long Holdings
82.00
Number of Net Holdings
82.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.18%