Fund Existence
over 8 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Target-Date 2045
Annual Report Gross Expense Ratio
1.27
Assets in Top Ten Holdings
8.38M
Average Credit Quality
N/A
Average Effective Duration
6.38
Average Effective Maturity
7.73
Fund Share Class Net Assets
6.41M
Number of Long Holdings
600.00
Number of Net Holdings
600.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.27
Weighting Top Ten Holdings
41.10%
Annual Yield % from dividends
1.42
Returns for 3 years
-30.54
Returns for 5 years
-32.96