Fund Existence
over 18 years
Annual Report Gross Expense Ratio
0.15
Assets in Top Ten Holdings
4.71B
Average Effective Duration
12.69
Average Effective Maturity
17.16
Fund Share Class Net Assets
11.4B
Number of Long Holdings
63.00
Number of Net Holdings
64.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
44.52%