Fund Existence
over 10 years
Min. Initial Investment
15000000
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date Retirement
Annual Report Gross Expense Ratio
0.38
Assets in Top Ten Holdings
950M
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
853M
Number of Long Holdings
22.00
Number of Net Holdings
22.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.35
Weighting Top Ten Holdings
88.19%
Annual Yield % from dividends
3.98
Returns for 10 years
13.36