Fund Existence
over 10 years
Annual Report Gross Expense Ratio
0.67
Assets in Top Ten Holdings
4.04B
Average Credit Quality
N/A
Average Effective Duration
0.02
Average Effective Maturity
0.02
Fund Share Class Net Assets
4.88B
Number of Long Holdings
4.00
Number of Net Holdings
4.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.08
Weighting Top Ten Holdings
82.09%