- NAV / 1-Day Return 29.87 / 0.86 %
- Total Assets 199.6 Bil
Adj. Expense Ratio
- Expense Ratio 0.830%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Allocation—50% to 70% Equity
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High / Moderate
- Status Open
- TTM Yield 1.34%
- Turnover 158%
Morningstar’s Analysis CLBEX
Will CLBEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.