Fund Existence
over 10 years
Annual Report Gross Expense Ratio
0.36
Assets in Top Ten Holdings
29.6M
Average Effective Duration
6.92
Average Effective Maturity
10.41
Fund Share Class Net Assets
244M
Number of Long Holdings
486.00
Number of Net Holdings
487.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.95%