- NAV / 1-Day Return 9.58 / 0.61 %
- Total Assets 7.2 Bil
Adj. Expense Ratio
- Expense Ratio 0.450%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium / Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.17%
- Effective Duration 6.15 years
Morningstar’s Analysis MRBIX
Will MRBIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.