Fund Existence
about 5 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date 2030
Annual Report Gross Expense Ratio
0.71
Assets in Top Ten Holdings
6.08M
Average Credit Quality
N/A
Average Effective Duration
5.88
Average Effective Maturity
8.20
Fund Share Class Net Assets
13.3M
Number of Long Holdings
12.00
Number of Net Holdings
12.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.15
Weighting Top Ten Holdings
99.51%
Annual Yield % from dividends
2.81