Fund Existence
over 16 years
Annual Report Gross Expense Ratio
0.99
Assets in Top Ten Holdings
3.59B
Average Effective Duration
16.64
Average Effective Maturity
25.97
Fund Share Class Net Assets
4.33B
Number of Long Holdings
14.00
Number of Net Holdings
22.00
Number of Short Holdings
8.00
Prospectus Acquired Expense Ratio
0.13
Weighting Top Ten Holdings
88.93%