Fund Existence
over 18 years
Annual Report Gross Expense Ratio
0.15
Assets in Top Ten Holdings
4.71B
Average Effective Duration
12.88
Average Effective Maturity
17.14
Fund Share Class Net Assets
9.88B
Number of Long Holdings
61.00
Number of Net Holdings
62.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
46.86%