Fund Existence
over 18 years
Annual Report Gross Expense Ratio
0.95
Assets in Top Ten Holdings
409M
Average Credit Quality
N/A
Average Effective Duration
0.07
Average Effective Maturity
0.07
Fund Share Class Net Assets
733M
Number of Long Holdings
77.00
Number of Net Holdings
80.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
65.66%