Fund Existence
over 3 years
Annual Report Gross Expense Ratio
0.49
Assets in Top Ten Holdings
5.77M
Average Effective Duration
8.54
Average Effective Maturity
15.16
Fund Share Class Net Assets
317M
Number of Long Holdings
376.00
Number of Net Holdings
378.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.34%