Fund Existence
about 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
5.18
Average Effective Maturity
7.09
Fund Share Class Net Assets
17.3M
Number of Long Holdings
592.00
Number of Net Holdings
593.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.27
Weighting Top Ten Holdings
43.61%
Annual Yield % from dividends
2.25