Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
- NAV / 1-Day Return 7.91 / 0.00
- Total Assets 2.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.810%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium / Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 3.44%
- Effective Duration 6.53 years
Morningstar’s Analysis OIFIX
Will OIFIX 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 1379
- Other Holdings 189
- % Assets in Top 10 Holdings 14.3