- NAV / 1-Day Return 12.29 / 0.23 %
- Total Assets 4.2 Bil
Adj. Expense Ratio
- Expense Ratio 0.410%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Corporate Bond
- Credit Quality / Interest Rate Sensitivity Medium / Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.48%
- Effective Duration 6.89 years
Morningstar’s Analysis MFBKX
Will MFBKX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.