Fund Existence
over 21 years
Annual Report Gross Expense Ratio
0.18
Assets in Top Ten Holdings
6.64B
Average Effective Duration
4.77
Average Effective Maturity
7.30
Fund Share Class Net Assets
14.5B
Number of Long Holdings
51.00
Number of Net Holdings
53.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.46%