Fund Existence
over 24 years
Annual Report Gross Expense Ratio
0.20
Assets in Top Ten Holdings
5.55B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
16.8B
Number of Long Holdings
105.00
Number of Net Holdings
106.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
49.56%