Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
- NAV / 1-Day Return 8.60 / 0.58 %
- Total Assets 824.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.780%
- Distribution Fee Level Low
- Share Class Type Retirement, Medium
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity High / Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 2.17%
- Effective Duration 7.15 years
Morningstar’s Analysis MSPGX
Will MSPGX 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 1
- Bond Holdings 648
- Other Holdings 12
- % Assets in Top 10 Holdings 42.0