Fund Existence
over 15 years
Annual Report Gross Expense Ratio
0.03
Assets in Top Ten Holdings
3.85B
Average Effective Duration
14.79
Average Effective Maturity
22.30
Fund Share Class Net Assets
9.86B
Number of Long Holdings
89.00
Number of Net Holdings
90.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.07%