The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
- NAV / 1-Day Return 9.30 / 0.21 %
- Total Assets 620.5 Mil
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Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity Medium / Limited
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 4.70%
- Effective Duration 2.32 years
Morningstar’s Analysis LABAX
Will LABAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 80
- Bond Holdings 538
- Other Holdings 40
- % Assets in Top 10 Holdings 11.7