Fund Existence
over 9 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date 2045
Annual Report Gross Expense Ratio
0.33
Assets in Top Ten Holdings
112M
Average Effective Duration
N/A
Average Effective Maturity
8.63
Fund Share Class Net Assets
100M
Number of Long Holdings
12.00
Number of Net Holdings
14.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.15
Weighting Top Ten Holdings
101.40%
Annual Yield % from dividends
1.96