- NAV / 1-Day Return 9.86 / 0.19 %
- Total Assets 3.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.760%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity Medium / Limited
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 3.99%
- Effective Duration 4.57 years
Morningstar’s Analysis JIPIX
There is no Morningstar’s Analysis data available.