Fund Existence
about 8 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date 2045
Annual Report Gross Expense Ratio
1.63
Assets in Top Ten Holdings
8.38M
Average Effective Duration
5.29
Average Effective Maturity
7.22
Fund Share Class Net Assets
25.9M
Number of Long Holdings
600.00
Number of Net Holdings
601.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.28
Weighting Top Ten Holdings
40.53%
Annual Yield % from dividends
1.54