- NAV / 1-Day Return 23.75 / 0.05 %
- Total Assets 4.1 Bil
Adj. Expense Ratio
- Expense Ratio 0.490%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,000,000
- Status Open
- TTM Yield 2.66%
- Effective Duration 1.92 years
Morningstar’s Analysis GILHX
Will GILHX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.