The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
- NAV / 1-Day Return 8.87 / 0.24 %
- Total Assets 12.1 Bil
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Adj. Expense Ratio
- Expense Ratio 0.760%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity Medium / Moderate
- Min. Initial Investment 250
- Status Open
- TTM Yield 5.68%
- Effective Duration 4.88 years
Morningstar’s Analysis MIAQX
Will MIAQX 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 12
- Bond Holdings 1916
- Other Holdings 15
- % Assets in Top 10 Holdings 3.3