Fund Existence
about 6 years
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date Retirement
Annual Report Gross Expense Ratio
1.09
Assets in Top Ten Holdings
36.4M
Average Effective Duration
5.07
Average Effective Maturity
7.45
Fund Share Class Net Assets
130M
Number of Long Holdings
20.00
Number of Net Holdings
20.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.34
Weighting Top Ten Holdings
88.15%
Annual Yield % from dividends
0.79
Returns for 3 years
-13.20
Returns for 5 years
-11.77