Fund Existence
over 8 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date 2055
Annual Report Gross Expense Ratio
1.43
Assets in Top Ten Holdings
6.83M
Average Credit Quality
N/A
Average Effective Duration
6.70
Average Effective Maturity
8.19
Fund Share Class Net Assets
6.87M
Number of Long Holdings
597.00
Number of Net Holdings
598.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.27
Weighting Top Ten Holdings
40.79%
Annual Yield % from dividends
1.29
Returns for 3 years
-23.73
Returns for 5 years
-28.80