Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
- NAV / 1-Day Return 9.73 / 0.32 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.870%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium / Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 2.94%
- Effective Duration 1.78 years
Morningstar’s Analysis PRARX
Will PRARX 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 390
- Other Holdings 62
- % Assets in Top 10 Holdings 10.8