- NAV / 1-Day Return 8.78 / 0.83 %
- Total Assets 4.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.040%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity High / Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 3.27%
- Effective Duration 6.27 years
Morningstar’s Analysis SWAGX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings 0
- Bond Holdings 8833
- Other Holdings 7
- % Assets in Top 10 Holdings 4.7