- NAV / 1-Day Return 8.94 / 0.89 %
- Total Assets 11.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.230%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Target-Date 2020
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium / Moderate
- Status Open
- TTM Yield 3.12%
- Turnover 36%
Morningstar’s Analysis AABHX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings 0
- Bond Holdings 0
- Other Holdings 21
- % Assets in Top 10 Holdings 84.8