Fund Existence
over 18 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date 2000-2010
Annual Report Gross Expense Ratio
0.52
Assets in Top Ten Holdings
650M
Average Effective Duration
4.67
Average Effective Maturity
7.24
Fund Share Class Net Assets
477M
Number of Long Holdings
22.00
Number of Net Holdings
22.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.08
Weighting Top Ten Holdings
80.38%
Annual Yield % from dividends
3.75
Returns for 10 years
15.08