Fund Existence
about 19 years
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date Retirement
Annual Report Gross Expense Ratio
1.20
Assets in Top Ten Holdings
38.3M
Average Effective Duration
4.81
Average Effective Maturity
7.06
Fund Share Class Net Assets
2.43M
Number of Long Holdings
15.00
Number of Net Holdings
16.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.46
Weighting Top Ten Holdings
89.42%
Annual Yield % from dividends
5.26
Returns for 10 years
44.92