120516  |  INF846K01EO9  |  3 star

NAV

$ 1005.45

1-Day Total Return

-0.15
%
INR | NAV as of 7/25/2017 9:30:00 AM | 1-Day Return as of 25 Jul 2017

TTM Yield

5.36%

Load

Multiple

Total Assets

28.9 bil

Expenses

0.33%

Fee Level

--

Turnover

610%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

High/Limited
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