Fund Existence
about 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
5.48
Average Effective Maturity
7.55
Fund Share Class Net Assets
918K
Number of Long Holdings
910.00
Number of Net Holdings
911.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.13
Weighting Top Ten Holdings
67.91%
Annual Yield % from dividends
2.96
Returns for 10 years
44.57