Fund Existence
about 10 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date 2060
Annual Report Gross Expense Ratio
0.08
Assets in Top Ten Holdings
6.34B
Average Effective Duration
10.55
Average Effective Maturity
15.20
Fund Share Class Net Assets
5.79B
Number of Long Holdings
5.00
Number of Net Holdings
5.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
100.00%
Annual Yield % from dividends
1.82
Returns for 10 years
107.65