The Morningstar Analyst Rating was incorrect for the Advisor share class of the 2005 through the 2020 vintages of this series. The correct rating is Silver. We have resolved the error and corrected the data.
NAV / 1-Day Return
11.64 / 1.66 %
Adj. Expense Ratio
Longest Manager Tenure
Investment StyleLarge Blend
Credit Quality / Interest Rate SensitivityMedium / Moderate
Morningstar’s Fund Analysis TRRFX
Will TRRFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.