- NAV / 1-Day Return 4.91 / 0.18 %
- Total Assets 5.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low / Limited
- Min. Initial Investment 5,000,000
- Status Open
- TTM Yield 5.75%
- Effective Duration 3.71 years
Morningstar’s Analysis EIBIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings 4
- Bond Holdings 448
- Other Holdings 18
- % Assets in Top 10 Holdings 6.5