Fund Existence
over 4 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date 2055
Annual Report Gross Expense Ratio
0.39
Assets in Top Ten Holdings
18.4M
Average Effective Duration
4.97
Average Effective Maturity
7.04
Fund Share Class Net Assets
6.53K
Number of Long Holdings
19.00
Number of Net Holdings
19.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
85.90%
Annual Yield % from dividends
2.24