- NAV / 1-Day Return 11.58 / 0.61 %
- Total Assets 5.0 Bil
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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 3.49%
- 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.