- NAV / 1-Day Return 16.66 / 0.69 %
- Total Assets 1.3 Bil
Adj. Expense Ratio
- Expense Ratio 0.780%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium / Moderate
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.28%
- Effective Duration 6.86 years
Morningstar’s Analysis SIUSX
Will SIUSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.