Fund Existence
almost 5 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date Retirement
Annual Report Gross Expense Ratio
0.94
Assets in Top Ten Holdings
3.36M
Average Credit Quality
N/A
Average Effective Duration
5.90
Average Effective Maturity
8.22
Fund Share Class Net Assets
12.2M
Number of Long Holdings
11.00
Number of Net Holdings
12.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.14
Weighting Top Ten Holdings
99.99%
Annual Yield % from dividends
2.56