Fund Existence
over 4 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
5.89
Average Effective Maturity
8.32
Fund Share Class Net Assets
6.37M
Number of Long Holdings
12.00
Number of Net Holdings
12.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.14
Weighting Top Ten Holdings
99.94%
Annual Yield % from dividends
2.69