Fund Existence
about 10 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date Retirement
Annual Report Gross Expense Ratio
0.08
Assets in Top Ten Holdings
1.39B
Average Effective Duration
4.73
Average Effective Maturity
6.47
Fund Share Class Net Assets
874M
Number of Long Holdings
9.00
Number of Net Holdings
9.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
99.83%
Annual Yield % from dividends
3.16
Returns for 10 years
28.47