Fund Existence
over 6 years
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date 2040
Annual Report Gross Expense Ratio
0.44
Assets in Top Ten Holdings
11.6B
Average Credit Quality
N/A
Average Effective Duration
7.51
Average Effective Maturity
11.33
Fund Share Class Net Assets
1.62B
Number of Long Holdings
13.00
Number of Net Holdings
14.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.05
Weighting Top Ten Holdings
99.51%
Annual Yield % from dividends
2.19