Fund Existence
over 9 years
Annual Report Gross Expense Ratio
0.25
Assets in Top Ten Holdings
286M
Average Effective Duration
4.77
Average Effective Maturity
6.88
Fund Share Class Net Assets
1.74B
Number of Long Holdings
155.00
Number of Net Holdings
156.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.79%