- NAV / 1-Day Return 8.51 / 0.24 %
- Total Assets 30.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level High
- Share Class Type No Load
- Category Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium / Moderate
- Status Open
- TTM Yield 3.32%
- Turnover 75%
Morningstar’s Analysis ISPSX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings 0
- Bond Holdings 0
- Other Holdings 20
- % Assets in Top 10 Holdings 81.9