- NAV / 1-Day Return 19.17 / 0.21 %
- Total Assets 7.9 Bil
Adj. Expense Ratio
- Expense Ratio 1.470%
- Distribution Fee Level Low
- Share Class Type —
- Category Allocation—50% to 70% Equity
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity Medium / Moderate
- Status Closed
- TTM Yield 1.01%
- Turnover 88%
Morningstar’s Analysis MTRBX
Will MTRBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.