The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
- NAV / 1-Day Return 6.73 / 0.01 %
- Total Assets 161.7 Mil
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Adj. Expense Ratio
- Expense Ratio 0.650%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium / Limited
- Min. Initial Investment —
- Status Limited
- TTM Yield 4.80%
- Effective Duration 2.04 years
Morningstar’s Analysis NSBTX
Will NSBTX 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 0
- Bond Holdings 274
- Other Holdings 4
- % Assets in Top 10 Holdings 32.5