Fund Existence
almost 14 years
Annual Report Gross Expense Ratio
0.15
Assets in Top Ten Holdings
819M
Average Effective Duration
0.01
Average Effective Maturity
2.04
Fund Share Class Net Assets
8.94B
Number of Long Holdings
415.00
Number of Net Holdings
416.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.88%