Fund Existence
almost 12 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date 2025
Annual Report Gross Expense Ratio
0.70
Assets in Top Ten Holdings
461M
Average Effective Duration
5.66
Average Effective Maturity
7.92
Fund Share Class Net Assets
154M
Number of Long Holdings
34.00
Number of Net Holdings
35.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.26
Weighting Top Ten Holdings
83.51%
Annual Yield % from dividends
2.80
Returns for 10 years
51.49