NAV

$ 11.38

NAV Day Change

11.38 | 2
%
As of 06/11/2013 | USD

Yield

6.68%

Load

None

Total Assets

627.4 mil

Expenses

1.68%

Fee Level

Below Average

Turnover

40.0%

Status

Open

Min. Inv.

1,000

52-Week Range

Category

US OE Conservative Allocation

Investment Style

Small Value

Loading ...

affix Quote

affix Price Today

affix Price History

NAV affix

Net Asset Value affix

Day Change affix

Yield affix

Category affix

Investment Style affix

Load affix

Expenses Ratio affix

Turnover affix

Minimum Investment affix

1 year range affix

52 weeek range affix

Mutual Fund Quote: affix API Efficient Frontier Income L - Morningstar Quote

Mutual Fund Quote: affix API Efficient Frontier Income L - Morningstar Price

Mutual Fund Quote: affix API Efficient Frontier Income L - Morningstar Price Today

Mutual Fund Quote: affix API Efficient Frontier Income L - Morningstar Price History

NAV Mutual Fund Quote: affix API Efficient Frontier Income L - Morningstar

Net Asset Value Mutual Fund Quote: affix API Efficient Frontier Income L - Morningstar

Day Change Mutual Fund Quote: affix API Efficient Frontier Income L - Morningstar

Yield Mutual Fund Quote: affix API Efficient Frontier Income L - Morningstar

Category Mutual Fund Quote: affix API Efficient Frontier Income L - Morningstar

Investment Style Mutual Fund Quote: affix API Efficient Frontier Income L - Morningstar

Load Mutual Fund Quote: affix API Efficient Frontier Income L - Morningstar

Expenses Ratio Mutual Fund Quote: affix API Efficient Frontier Income L - Morningstar

Turnover Mutual Fund Quote: affix API Efficient Frontier Income L - Morningstar

Minimum Investment Mutual Fund Quote: affix API Efficient Frontier Income L - Morningstar

1 year range Mutual Fund Quote: affix API Efficient Frontier Income L - Morningstar

52 weeek range Mutual Fund Quote: affix API Efficient Frontier Income L - Morningstar

Top Holdings  AFFIX More...

Top Holdings AFFIX

Equity
Bond
SPDR Barclays High Yield Bond
iShares iBoxx $ High Yield Corporate Bd
PowerShares Emerging Mkts Sovereign Debt
PIMCO 0-5 Year Hi Yld Corp Bond Idx ETF
Peritus High Yield ETF

Top Sectors  AFFIX More...

Top Sectors AFFIX

Financial Services
RealEstate
Industrials
Consumer Cyclical
Energy
Government
Agency Mortgage-Backed
Government-Related
Asset-Backed
Non-Agency Residential MBS

Dividend and Capital Gains Distributions  AFFIX

S&P 500 index data: S&P 500 Copyright ©

All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

Sponsor Center
Content Partners
Mutual Fund Quote: affix API Efficient Frontier Income L - Morningstar
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Category |  Total Assets |  Top Holdings |  Top Sectors |  Symbol |  Name Title |  Date |  Author |  Collection |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol / Ticker |  Title Star Rating |  Category |  Total Assets |  Symbol / Ticker |  Name Title |  Date |  Author |  Collection |  Popularity |  Interest Title |  Date |  Company |  Symbol |  Interest |  Popularity Title |  Date |  Company |  Symbol |  Interest |  Popularity Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

Previous: gtdix - Invesco Developing Markets R5  |  Next: tglmx - TCW Total Return Bond I