- NAV / 1-Day Return 3.17 / 0.65 %
- Total Assets 1.7 Bil
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Adj. Expense Ratio
- Expense Ratio 0.770%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Global Bond
- Credit Quality / Interest Rate Sensitivity Medium / Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.81%
- Effective Duration 3.17 years
Morningstar’s Analysis OSIYX
Will OSIYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.