Fund Existence
over 5 years
Annual Report Gross Expense Ratio
0.07
Assets in Top Ten Holdings
591M
Average Effective Duration
0.65
Average Effective Maturity
0.67
Fund Share Class Net Assets
2.16B
Number of Long Holdings
44.00
Number of Net Holdings
45.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.00
Weighting Top Ten Holdings
42.73%