Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
- NAV / 1-Day Return 8.47 / 0.48 %
- Total Assets 16.6 Mil
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Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Intermediate Government
- Credit Quality / Interest Rate Sensitivity High / Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.57%
- Effective Duration 4.28 years
Morningstar’s Analysis BGVAX
Will BGVAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 0
- Bond Holdings 89
- Other Holdings 2
- % Assets in Top 10 Holdings 33.1