- NAV / 1-Day Return 9.18 / 0.23 %
- Total Assets 6.8 Bil
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Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity High / Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.83%
- Effective Duration 1.97 years
Morningstar’s Analysis PTLAX
Will PTLAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.