The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
- NAV / 1-Day Return 8.81 / 0.24 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.890%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity Medium / Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 5.64%
- Effective Duration 3.81 years
Morningstar’s Analysis BMSAX
Will BMSAX 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 10
- Bond Holdings 1640
- Other Holdings 141
- % Assets in Top 10 Holdings 43.6