Fund Existence
over 32 years
Annual Report Gross Expense Ratio
0.57
Assets in Top Ten Holdings
19.8M
Average Effective Duration
5.26
Average Effective Maturity
7.88
Fund Share Class Net Assets
122M
Number of Long Holdings
517.00
Number of Net Holdings
517.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.17%