- NAV / 1-Day Return 5.72 / 0.02 %
- Total Assets 3.0 Bil
Adj. Expense Ratio
- Expense Ratio 0.820%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium / Limited
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.57%
- Effective Duration 1.89 years
Morningstar’s Analysis MLMRX
Will MLMRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.