Fund Existence
almost 19 years
Annual Report Gross Expense Ratio
0.15
Assets in Top Ten Holdings
4.71B
Average Effective Duration
12.64
Average Effective Maturity
16.99
Fund Share Class Net Assets
12.8B
Number of Long Holdings
65.00
Number of Net Holdings
66.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
42.95%