Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Mod |
Morningstar category | Intermediate Core-Plus Bond |
Launch date | 13 May 1983 |
Price currency | USD |
Domicile | United States |
Symbol | -- |
Manager & start date | Robert Tipp 30 Sep 2002 Richard Piccirillo 26 Feb 2013 Gregory Peters 30 Apr 2014 Matthew Angelucci 06 Oct 2023 Tyler Thorn 06 Oct 2023 |
Pricing frequency | Daily |
---|---|
Total net assets | 1.68bn USD As of Apr 30 2024 |
Share class size | 1.67bn USD As of Apr 30 2024 |
Net expense ratio | 0.43% |
Front end load | -- |
Deferred load | -- |
Maximum Redemption Fee | -- |
Min. initial investment | -- |
Min. additional investment | -- |
Initial IRA | -- |
Additional IRA | -- |
Available for sale | -- |
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Asset type
US bond | 75.83% |
Non-US bond | 19.55% |
Cash | 0.64% |
US stock | 0.20% |
Non-US stock | 0.00% |
Other | 3.77% |
Top 5 sectors
Energy | 0.15% |
Top 5 regions
United States | 0.15% |
Sector and region weightings are calculated using only long position holdings of the portfolio.