Fund Existence
over 15 years
Annual Report Gross Expense Ratio
0.06
Assets in Top Ten Holdings
68.7M
Average Effective Duration
13.32
Average Effective Maturity
22.03
Fund Share Class Net Assets
590M
Number of Long Holdings
3784.00
Number of Net Holdings
3785.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.68%