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 | 30 Apr 2010 |
| Price currency | USD |
| Domicile | United States |
| Symbol | -- |
| Manager & start date | Robert Lee 30 Apr 2010 Andrew O'Brien 30 Apr 2010 Steven Rocco 30 Apr 2010 Leah Traub 01 Apr 2021 Adam Castle 01 Apr 2021 Harris Trifon 01 Apr 2021 Karen Gunnerson 30 Aug 2024 Yoana Koleva 01 May 2025 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 667.26m USD As of Jan 31 2026 |
| Share class size | 667.26m USD As of Jan 31 2026 |
| Net expense ratio | 0.71% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 0.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | -- |
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Asset type
| US bond | 89.91% |
| Non-US bond | 8.02% |
| Cash | 1.72% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 0.35% |
Top 5 sectors
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
