Fund Existence
about 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
10.27
Average Effective Maturity
17.36
Fund Share Class Net Assets
193M
Number of Long Holdings
10.00
Number of Net Holdings
11.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.05
Weighting Top Ten Holdings
100.07%
Annual Yield % from dividends
1.95
Returns for 10 years
145.92