• NAV / 1-Day Return
    449.63 / 0.33%
  • Total Assets (mil)
  • Status
  • Avg Credit Quality
  • Category
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

F00000MAOO
History (06/30/2020) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD
F00000MAOO -8.71 15.77 5.06 18.14 4.73 8.18 6.11 4.77 5.28 1.50
Category ()
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 52 84 43 92 17 67 99 7 88 6
F00000MAOO return as of  06/30/2020

Trailing Total Returns

Total Return % (07/15/2020) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
F00000MAOO 0.00 0.08 0.23 0.60 1.64 3.74 4.41 5.42 6.55
Category ()
Rank in Category
F00000MAOO return as of  07/15/2020
Total Return % (06/30/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
F00000MAOO 0.19 0.63 1.50 1.50 3.89 4.48 5.59 6.54
Category ()
Rank in Category 100 100 6 6 11 41 58 80
F00000MAOO return as of  06/30/2020
Total Return % (06/30/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
F00000MAOO 0.19 0.63 1.50 1.50 3.89 4.48 5.59 6.54
Category ()
Rank in Category 100 100 6 6 11 41 58 80
F00000MAOO return as of  06/30/2020

Quarterly & Monthly Returns

 F00000MAOO      
2020
Q2 0.63          
Q1 0.86          
2019
Q4 1.01          
Q3 1.33          
Q2 1.16          
Q1 1.67          
2018
Q4 2.23          
Q3 1.11          
Q2 0.10          
Q1 1.26          
2017
Q4 0.50          
Q3 1.36          
Q2 1.67          
Q1 2.44          
2016
Q4 0.86          
Q3 3.22          
Q2 3.04          
Q1 0.85          
 F00000MAOO      
2020
June 0.19          
May 0.17          
April 0.27          
March 0.28          
February 0.27          
January 0.31          
2019
December 0.30          
November 0.29          
October 0.42          
September 0.38          
August 0.40          
July 0.55          
June 0.41          
May 0.55          
April 0.20          
March 0.52          
February 0.61          
January 0.53          
2018
December 0.74          
November 0.75          
October 0.73          
September 0.22          
August 0.29          
July 0.59          
June 0.48          
May -0.11          
April -0.27          
March 0.76          
February 0.29          
January 0.20          
2017
December 0.00          
November 0.12          
October 0.38          
September 0.16          
August 0.50          
July 0.70          
June 0.67          
May 0.80          
April 0.19          
March 0.81          
February 0.29          
January 1.32          
2016
December -0.51          
November 0.81          
October 0.56          
September 0.45          
August 0.84          
July 1.90          
June 0.91          
May 1.20          
April 0.91          
March 3.15          
February -1.57          
January -0.68          
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