- NAV / 1-Day Return 12.37 / 0.05 %
- Total Assets 4.2 Bil
Adj. Expense Ratio
- Expense Ratio 1.010%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Corporate Bond
- Credit Quality / Interest Rate Sensitivity Medium / Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.92%
- Effective Duration 6.89 years
Morningstar’s Analysis MBRRX
Will MBRRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.