Fund Existence
about 23 years
Annual Report Gross Expense Ratio
0.15
Assets in Top Ten Holdings
8.16B
Average Effective Duration
1.84
Average Effective Maturity
1.93
Fund Share Class Net Assets
24.5B
Number of Long Holdings
116.00
Number of Net Holdings
117.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.94%