Fund Existence
almost 23 years
Annual Report Gross Expense Ratio
0.15
Assets in Top Ten Holdings
26.4B
Average Effective Duration
7.11
Average Effective Maturity
8.55
Fund Share Class Net Assets
34.7B
Number of Long Holdings
21.00
Number of Net Holdings
22.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
85.67%