- NAV / 1-Day Return 8.79 / 0.69 %
- Total Assets 54.8 Bil
Adj. Expense Ratio
- Expense Ratio 1.050%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium / Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.76%
- Effective Duration 5.87 years
Morningstar’s Analysis PTRRX
Will PTRRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.