Fund Existence
over 14 years
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date 2050
Annual Report Gross Expense Ratio
0.19
Assets in Top Ten Holdings
8.21B
Average Credit Quality
N/A
Average Effective Duration
10.30
Average Effective Maturity
17.09
Fund Share Class Net Assets
205M
Number of Long Holdings
11.00
Number of Net Holdings
11.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.05
Weighting Top Ten Holdings
99.95%
Annual Yield % from dividends
1.88
Returns for 10 years
171.31