Fund Existence
about 14 years
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date 2045
Annual Report Gross Expense Ratio
0.19
Assets in Top Ten Holdings
7.84B
Average Credit Quality
N/A
Average Effective Duration
8.72
Average Effective Maturity
13.71
Fund Share Class Net Assets
188M
Number of Long Holdings
12.00
Number of Net Holdings
13.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.05
Weighting Top Ten Holdings
99.78%
Annual Yield % from dividends
2.15
Returns for 10 years
124.93