Fund Existence
about 10 years
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date 2040
Annual Report Gross Expense Ratio
1.02
Assets in Top Ten Holdings
590M
Average Effective Duration
8.72
Average Effective Maturity
11.13
Fund Share Class Net Assets
998K
Number of Long Holdings
44.00
Number of Net Holdings
45.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.63
Weighting Top Ten Holdings
64.97%
Annual Yield % from dividends
2.21