Fund Existence
over 6 years
Annual Report Gross Expense Ratio
0.26
Assets in Top Ten Holdings
379M
Average Effective Duration
4.95
Average Effective Maturity
7.84
Fund Share Class Net Assets
5.2B
Number of Long Holdings
606.00
Number of Net Holdings
617.00
Number of Short Holdings
11.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
70.84%