Fund Existence
about 8 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date 2020
Annual Report Gross Expense Ratio
4.30
Assets in Top Ten Holdings
2.58M
Average Effective Duration
5.01
Average Effective Maturity
7.02
Fund Share Class Net Assets
4.11M
Number of Long Holdings
584.00
Number of Net Holdings
585.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.26
Weighting Top Ten Holdings
50.35%
Annual Yield % from dividends
3.05