Fund Existence
almost 13 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date Retirement
Annual Report Gross Expense Ratio
0.64
Assets in Top Ten Holdings
442M
Average Credit Quality
N/A
Average Effective Duration
5.36
Average Effective Maturity
7.38
Fund Share Class Net Assets
901K
Number of Long Holdings
839.00
Number of Net Holdings
839.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.13
Weighting Top Ten Holdings
66.91%
Annual Yield % from dividends
3.04
Returns for 10 years
42.76