Fund Existence
almost 14 years
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date Retirement
Annual Report Gross Expense Ratio
0.13
Assets in Top Ten Holdings
7.34B
Average Credit Quality
N/A
Average Effective Duration
5.81
Average Effective Maturity
8.32
Fund Share Class Net Assets
10.7B
Number of Long Holdings
14.00
Number of Net Holdings
15.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.04
Weighting Top Ten Holdings
98.61%
Annual Yield % from dividends
2.92
Returns for 10 years
47.97