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AAAMCO Ultrashort Financing Y REPYX

Quantitative rating as of
NAV / 1-Day Return
10.00  /  0.00
Total Assets
83.7 Mil
Adj. Expense Ratio
0.210%
Expense Ratio
0.300%
Distribution Fee Level
Below Average
Share Class Type
Institutional
Category
Ultrashort Bond
Credit Quality / Interest Rate Sensitivity
Min. Initial Investment
10,000,000
Status
Open
TTM Yield
0.98%
Effective Duration

Morningstar’s Analysis REPYX

Will REPYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Summary

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A drop in People Pillar rating is the primary driver of AAAMCO Ultrashort Financing Y's downgrade to a Morningstar Quantitative Rating of Neutral from Bronze. The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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