Fund Existence
almost 10 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date 2025
Annual Report Gross Expense Ratio
0.08
Assets in Top Ten Holdings
14.3B
Average Effective Duration
7.18
Average Effective Maturity
10.19
Fund Share Class Net Assets
7.68B
Number of Long Holdings
7.00
Number of Net Holdings
7.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
99.90%
Annual Yield % from dividends
2.54