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
0.12
Assets in Top Ten Holdings
7.34B
Average Credit Quality
N/A
Average Effective Duration
5.86
Average Effective Maturity
8.25
Fund Share Class Net Assets
10.8B
Number of Long Holdings
14.00
Number of Net Holdings
14.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
98.25%
Annual Yield % from dividends
2.91
Returns for 10 years
52.20