Fund Existence
over 9 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date Retirement
Annual Report Gross Expense Ratio
0.35
Assets in Top Ten Holdings
48.8M
Average Effective Duration
N/A
Average Effective Maturity
8.15
Fund Share Class Net Assets
39.2M
Number of Long Holdings
16.00
Number of Net Holdings
17.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.16
Weighting Top Ten Holdings
95.48%
Annual Yield % from dividends
2.37