- NAV / 1-Day Return 3.16 / 0.03 %
- Total Assets 1.8 Bil
Adj. Expense Ratio
- Expense Ratio 1.770%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Global Bond
- Credit Quality / Interest Rate Sensitivity Medium / Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.75%
- Effective Duration 2.31 years
Morningstar’s Analysis OSICX
Will OSICX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.