Fund Existence
over 6 years
Annual Report Gross Expense Ratio
0.55
Assets in Top Ten Holdings
36.3M
Average Effective Duration
2.33
Average Effective Maturity
3.45
Fund Share Class Net Assets
449M
Number of Long Holdings
440.00
Number of Net Holdings
440.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.58%