Fund Existence
over 4 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date 2065+
Annual Report Gross Expense Ratio
0.88
Assets in Top Ten Holdings
52.8M
Average Effective Duration
9.65
Average Effective Maturity
12.07
Fund Share Class Net Assets
17.8M
Number of Long Holdings
24.00
Number of Net Holdings
25.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.31
Weighting Top Ten Holdings
97.76%
Annual Yield % from dividends
1.73