- NAV / 1-Day Return 9.99 / 0.89 %
- Total Assets 1.2 Bil
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Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity High / Moderate
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 2.03%
- Effective Duration 6.72 years
Morningstar’s Analysis TGFNX
Will TGFNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.