Fund Existence
over 12 years
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date 2045
Annual Report Gross Expense Ratio
0.38
Assets in Top Ten Holdings
112M
Average Effective Duration
N/A
Average Effective Maturity
9.82
Fund Share Class Net Assets
13.7M
Number of Long Holdings
13.00
Number of Net Holdings
15.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.15
Weighting Top Ten Holdings
99.34%
Annual Yield % from dividends
1.78
Returns for 10 years
68.71