- NAV / 1-Day Return 8.80 / 0.11 %
- Total Assets 2.4 Bil
Adj. Expense Ratio
- Expense Ratio 0.760%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium / Limited
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.28%
- Effective Duration 1.47 years
Morningstar’s Analysis UASBX
Will UASBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.