Fund Existence
about 10 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date 2030
Annual Report Gross Expense Ratio
0.08
Assets in Top Ten Holdings
20.4B
Average Effective Duration
7.48
Average Effective Maturity
10.35
Fund Share Class Net Assets
13B
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
99.91%
Annual Yield % from dividends
2.46
Returns for 10 years
61.05