Fund Existence
over 1 year
Annual Report Gross Expense Ratio
0.20
Assets in Top Ten Holdings
16.2M
Average Effective Duration
6.11
Average Effective Maturity
8.73
Fund Share Class Net Assets
505M
Number of Long Holdings
1450.00
Number of Net Holdings
1469.00
Number of Short Holdings
19.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.71%