Fund Existence
almost 11 years
Annual Report Gross Expense Ratio
0.25
Assets in Top Ten Holdings
13.4M
Average Effective Duration
2.36
Average Effective Maturity
2.79
Fund Share Class Net Assets
258M
Number of Long Holdings
984.00
Number of Net Holdings
987.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.38%