- NAV / 1-Day Return 5.72 / 0.33 %
- Total Assets 3.0 Bil
Adj. Expense Ratio
- Expense Ratio 0.570%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium / Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.93%
- Effective Duration 1.89 years
Morningstar’s Analysis MQLFX
Will MQLFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.