Fund Existence
over 10 years
Annual Report Gross Expense Ratio
0.25
Assets in Top Ten Holdings
213M
Average Effective Duration
1.24
Average Effective Maturity
1.44
Fund Share Class Net Assets
1.21B
Number of Long Holdings
314.00
Number of Net Holdings
315.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.17%