Fund Existence
almost 24 years
Annual Report Gross Expense Ratio
1.50
Assets in Top Ten Holdings
479M
Average Effective Duration
9.52
Average Effective Maturity
17.05
Fund Share Class Net Assets
2.74B
Number of Long Holdings
1089.00
Number of Net Holdings
1089.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.17%