Fund Existence
about 5 years
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date 2040
Annual Report Gross Expense Ratio
0.68
Assets in Top Ten Holdings
8.84M
Average Credit Quality
N/A
Average Effective Duration
5.85
Average Effective Maturity
8.14
Fund Share Class Net Assets
782K
Number of Long Holdings
12.00
Number of Net Holdings
12.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.18
Weighting Top Ten Holdings
99.51%
Annual Yield % from dividends
1.80