Fund Existence
about 10 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date 2000-2010
Annual Report Gross Expense Ratio
0.08
Assets in Top Ten Holdings
746M
Average Effective Duration
5.05
Average Effective Maturity
6.92
Fund Share Class Net Assets
447M
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
99.84%
Annual Yield % from dividends
3.13
Returns for 10 years
17.74