Fund Existence
almost 12 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date 2050
Annual Report Gross Expense Ratio
0.65
Assets in Top Ten Holdings
437M
Average Effective Duration
7.56
Average Effective Maturity
9.58
Fund Share Class Net Assets
175M
Number of Long Holdings
20.00
Number of Net Holdings
21.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.31
Weighting Top Ten Holdings
99.36%
Annual Yield % from dividends
1.61
Returns for 10 years
97.12