- NAV / 1-Day Return 9.63 / 0.31 %
- Total Assets 28.0 Bil
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium / Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.02%
- Effective Duration 5.98 years
Morningstar’s Analysis FEPTX
Will FEPTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.