- NAV / 1-Day Return 11.44 / 0.17 %
- Total Assets 4.9 Bil
Adj. Expense Ratio
- Expense Ratio 0.460%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium / Moderate
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 3.17%
- Effective Duration 5.87 years
Morningstar’s Analysis USAIX
Will USAIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.