Fund Existence
about 11 years
Min. Initial Investment
250
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date 2015
Annual Report Gross Expense Ratio
1.37
Assets in Top Ten Holdings
3.71B
Average Effective Duration
4.38
Average Effective Maturity
6.81
Fund Share Class Net Assets
20M
Number of Long Holdings
19.00
Number of Net Holdings
20.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.29
Weighting Top Ten Holdings
73.96%
Annual Yield % from dividends
1.96
Returns for 10 years
22.91