Fund Existence
over 17 years
Annual Report Gross Expense Ratio
0.29
Assets in Top Ten Holdings
73.7M
Average Credit Quality
N/A
Average Effective Duration
0.12
Average Effective Maturity
0.12
Fund Share Class Net Assets
1.82B
Number of Long Holdings
582.00
Number of Net Holdings
583.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
13.98%