Fund Existence
over 3 years
Annual Report Gross Expense Ratio
0.49
Assets in Top Ten Holdings
5.77M
Average Effective Duration
7.75
Average Effective Maturity
14.10
Fund Share Class Net Assets
272M
Number of Long Holdings
333.00
Number of Net Holdings
335.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.30%