- NAV / 1-Day Return 9.26 / 0.53 %
- Total Assets 437.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.000
- Distribution Fee Level Low
- Share Class Type No Load
- Category Corporate Bond
- Credit Quality / Interest Rate Sensitivity Medium / Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.45%
- Effective Duration 6.91 years
Morningstar’s Analysis FHMFX
There is no Morningstar’s Analysis data available.