Fund Existence
over 12 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date Retirement
Annual Report Gross Expense Ratio
1.28
Assets in Top Ten Holdings
38.3M
Average Effective Duration
5.34
Average Effective Maturity
7.83
Fund Share Class Net Assets
108K
Number of Long Holdings
15.00
Number of Net Holdings
15.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.46
Weighting Top Ten Holdings
87.12%
Annual Yield % from dividends
5.22
Returns for 10 years
44.66