Fund Existence
over 8 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date 2030
Annual Report Gross Expense Ratio
1.56
Assets in Top Ten Holdings
7.66M
Average Effective Duration
5.19
Average Effective Maturity
6.96
Fund Share Class Net Assets
15.7M
Number of Long Holdings
599.00
Number of Net Holdings
599.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.27
Weighting Top Ten Holdings
43.33%
Annual Yield % from dividends
2.33