- NAV / 1-Day Return 8.48 / 0.12 %
- Total Assets 48.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium / Moderate
- Status Open
- TTM Yield 4.09%
- Turnover 87%
Morningstar’s Analysis ISGJX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings 0
- Bond Holdings 0
- Other Holdings 18
- % Assets in Top 10 Holdings 84.0