Fund Existence
over 21 years
Annual Report Gross Expense Ratio
0.21
Assets in Top Ten Holdings
3.38B
Average Credit Quality
N/A
Average Effective Duration
0.25
Average Effective Maturity
0.25
Fund Share Class Net Assets
6.82B
Number of Long Holdings
861.00
Number of Net Holdings
864.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
57.92%