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

Morningstar Risk & Rating Statistics

12/31/2020 3-Year 5-Year 10-Year
Rating, risk, and return values are relative to each fund’s Morningstar Category.  Click here to see our methodology.
Morningstar Return      
F00000MAOO
Morningstar Risk      
F00000MAOO
Morningstar Rating      
F00000MAOO -- -- --
# of Funds in Category

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2020
F00000MAOO 0.83 4.48 -1.98 -1.81
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2020
F00000MAOO 2.22 5.59 -0.36 -0.48
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2020
F00000MAOO 5.59 6.54 -0.11 -0.16
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2020
F00000MAOO

Upside & Downside Capture Ratio

1-Year 3-Year 5-Year 10-Year 15-Year
All ratios calculated vs.. View our glossary definition here.
06/30/2020
F00000MAOO




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