- NAV / 1-Day Return 12.39 / 0.70 %
- Total Assets 4.3 Bil
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Adj. Expense Ratio
- Expense Ratio 1.510%
- Distribution Fee Level High
- Share Class Type Retirement, Small
- Category Corporate Bond
- Credit Quality / Interest Rate Sensitivity Medium / Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.38%
- Effective Duration 6.89 years
Morningstar’s Analysis MFBGX
Will MFBGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.