Fund Existence
over 7 years
Annual Report Gross Expense Ratio
0.03
Assets in Top Ten Holdings
952M
Average Effective Duration
6.83
Average Effective Maturity
10.51
Fund Share Class Net Assets
1.15B
Number of Long Holdings
4.00
Number of Net Holdings
4.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
99.98%