Fund Existence
about 10 years
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date 2045
Annual Report Gross Expense Ratio
1.02
Assets in Top Ten Holdings
625M
Average Effective Duration
N/A
Average Effective Maturity
12.02
Fund Share Class Net Assets
668K
Number of Long Holdings
43.00
Number of Net Holdings
44.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.64
Weighting Top Ten Holdings
69.34%
Annual Yield % from dividends
1.95
Returns for 10 years
-0.86