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NAV / 1-Day Return
449.63 /
0.33%
Total Assets (mil)
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Status
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Avg Credit Quality
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Category
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Index
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Investment Style
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Credit Quality / Interest Rate Sensitivity
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Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
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
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Morningstar Risk
F00000MAOO
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Morningstar Rating
F00000MAOO
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# of Funds in Category
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Volatility Measures
3-Year
5-Year
10-Year
15-Year
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
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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
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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
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15-Year Trailing
Standard
Deviation
Return
Sharpe Ratio
Sortino Ratio
Bear Market
Percentile Rank
06/30/2020
F00000MAOO
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—
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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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