Fund Existence
over 8 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date 2040
Annual Report Gross Expense Ratio
1.20
Assets in Top Ten Holdings
8.88M
Average Credit Quality
N/A
Average Effective Duration
6.29
Average Effective Maturity
7.71
Fund Share Class Net Assets
11.3M
Number of Long Holdings
599.00
Number of Net Holdings
599.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.25
Weighting Top Ten Holdings
40.73%
Annual Yield % from dividends
1.58