Distribution Rate |
SEC Yield
Sub.*
|
Unsub.
|
---|---|
9.75% |
-
|
4.84%
|
Distribution Rate |
SEC Yield
Sub.*
|
Unsub.
|
---|---|
16.08% |
-
|
3.74%
|
Morningstar RatingTM
Overall rating based on risk-adjusted returns among
1,298 funds in the Large Blend category as of 07/31/24.
Correlation | |
---|---|
With Stocks | With Bonds |
-0.18 | -0.45 |
Source: Portfolio Designer. Correlation data as of 09/30/24 compared with S&P 500 Index and Bloomberg Aggregate Bond Index.
Correlation | |
---|---|
With Stocks | With Bonds |
0.04 | 0.00 |
Source: Portfolio Designer. Correlation data as of 09/30/24 compared with S&P 500 Index and Bloomberg Aggregate Bond Index.