Fund Existence
over 8 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date 2025
Annual Report Gross Expense Ratio
2.24
Assets in Top Ten Holdings
4.81M
Average Credit Quality
N/A
Average Effective Duration
5.28
Average Effective Maturity
6.99
Fund Share Class Net Assets
6.36M
Number of Long Holdings
582.00
Number of Net Holdings
582.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.25
Weighting Top Ten Holdings
30.95%
Annual Yield % from dividends
2.63