Fund Existence
over 8 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date 2020
Annual Report Gross Expense Ratio
0.30
Assets in Top Ten Holdings
11.2B
Average Effective Duration
4.60
Average Effective Maturity
7.22
Fund Share Class Net Assets
24.8M
Number of Long Holdings
21.00
Number of Net Holdings
22.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.29
Weighting Top Ten Holdings
70.03%
Annual Yield % from dividends
2.98