Fund Existence
over 8 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date 2050
Annual Report Gross Expense Ratio
1.67
Assets in Top Ten Holdings
8.17M
Average Effective Duration
5.92
Average Effective Maturity
7.88
Fund Share Class Net Assets
25.2M
Number of Long Holdings
606.00
Number of Net Holdings
606.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.27
Weighting Top Ten Holdings
39.57%
Annual Yield % from dividends
1.39