Fund price for Templeton Global Total Return Bond Fund A(acc) along with Morningstar ratings & research, long term fund performance and charts Four components drive the Star Rating: (1) our assessment of the firm’s economic moat, (2) our estimate of the stock’s fair value, (3) our uncertainty around that fair value estimate and (4) the current market price. Morningstar calculates these risk levels by looking at the Morningstar Risk of the funds in the Category over the previous 5-year period. Morningstar calculates these risk levels by looking at the Morningstar Risk of the funds in the Category over the previous 5-year period. The Victory INCORE Total Return Bond fund seeks to provide a high level of current income and capital appreciation by taking advantage of bond market inefficiencies in three key ways: sector allocation, active interest rate and yield curve positioning, and credit selection. The Fund aims to maximise total investment return consisting of a combination of interest income, capital appreciation, and currency gains by investing principally in a portfolio of fixed and floating rate debt securities and debt obligations issued by government and government-related issuers or corporate entities worldwide. Compare Metropolitan West Total Return Bond Fund Class I (MWTIX) risk, rating, return, MPT stats, and volatility measures against other funds. Find the latest Morningstar Total Return Bond F (MSTRX) stock quote, history, news and other vital information to help you with your stock trading and investing. Morningstar Total Return Bond Fund - The investment seeks to maximize total return while also generating income and preserving capital. This process culminates in a single-point star rating that is updated daily. Morningstar Risk is the difference between the Morningstar Return, based on fund total returns, and the Morningstar Risk Adjusted Return, based on fund total returns adjusted for performance volatility. The Security, Class, and ID columns in the table below are shown exactly as filed by the investor. Past performance may not be repeated. Morningstar Risk is the difference between the Morningstar Return, based on fund total returns, and the Morningstar Risk Adjusted Return, based on fund total returns adjusted for performance volatility. Offer good for new memberships only. All data from Morningstar except U.S. intraday real-time exchange quotes, which are provided by BATS when available. You are here Home > Investing > Morningstar-Total-Return-Bond-Fund. PGIM Total Return Bond Fund CIT CL R Morningstar Profile (11/10/2020) Morningstar attribue des notations à base d'étoiles en fonction de l'estimation de la juste valeur d'une action réalisée par nos analystes. The Fund is not a mutual fund and is not registered as an investment company under the Investment Company Act of 1940. BlackRock Total Return Bond Fund (the “Fund”). Morningstar assigns star ratings based on an analyst’s estimate of a stock's fair value. It invests primarily in investment-grade fixed-income securities. Four components drive the Star Rating: (1) our assessment of the firm’s economic moat, (2) our estimate of the stock’s fair value, (3) our uncertainty around that fair value estimate and (4) the current market price. Morningstar Financial Research conducts Analysis on Markets, Mutual Fund, Stocks and ETFs through Investment Data and News. Morningstar calculates these risk levels by looking at the Morningstar Risk of the funds in the Category over the previous 5-year period. Loading... † Limited time offer of 10% off the list price applies only to the purchase of Quicken Deluxe, Premier, Home, Business & Rental Property for the first year only when you order directly from Quicken by September 30, 2021, 11:59 PM PST. 13F Filings. It invests primarily in investment-grade fixed-income securities. Morningstar Risk is the difference between the Morningstar Return, based on fund total returns, and the Morningstar Risk Adjusted Return, based on fund total returns adjusted for performance volatility. Morningstar Risk is the difference between the Morningstar Return, based on fund total returns, and the Morningstar Risk Adjusted Return, based on fund total returns adjusted for performance volatility. Get tax analysis, including pretax return, tax-adjusted return, tax cost ratio, and potential cap gains exposure for Metropolitan West Total Return Bond Fund Class I (MWTIX). Morningstar Financial Research conducts Analysis on Markets, Mutual Fund, Stocks and ETFs through Investment Data and News. Morningstar Risk is the difference between the Morningstar Return, based on fund total returns, and the Morningstar Risk Adjusted Return, based on fund total returns adjusted for performance volatility. The investment seeks to maximize total return while also generating income and preserving capital. This represents a change in value of 2,787.50 percent during the quarter. Fund price for Robeco Global Total Return Bond Fund DH € along with Morningstar ratings & research, long term fund performance and charts This process culminates in a single-point star rating that is updated daily. For money market funds, there can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you. Company Site Log In ... Oppenheimer Total Return Bond A | OPIGX . Morningstar assigns star ratings based on an analyst’s estimate of a stock's fair value. Fidelity Funds - Emerging Market Total Return Debt Fund A-Acc-EUR (EUR/USD hedged) - VL, notation et recherche Morningstar, performances et graphique Morningstar calculates these risk levels by looking at the Morningstar Risk of the funds in the Category over the previous 5-year period. Morningstar Financial Research conducts Analysis on Markets, Mutual Fund, Stocks and ETFs through Investment Data and News. Morningstar Funds Trust - Morningstar Total Return Bond Fund had filed a previous NPORT-P on June 25, 2020 disclosing shares of Vodafone Group PLC valued at of $8,014 USD. Guggenheim Total Return Bond Fund (GIBIX) institutional class ranked #1 out of 361 Morningstar Intermediate Core-Plus Bond funds since Inception date 12.1.2011 through 9.30.2020 based on total return performance. Morningstar Financial Research conducts Analysis on Markets, Mutual Fund, Stocks and ETFs through Investment Data and News. The fund will normally invest at least 80% of its assets in debt securities (commonly referred to as "bonds") of varying maturity, duration, and quality. Share this chart. Get fund performance data on Vanguard Total Bond Market Index Fund ETF Shares (BND) including growth, trailing returns, and quarterly and monthly returns. Performance data reflects a specific class of units. Morningstar calculates these risk levels by looking at the Morningstar Risk of the funds in the Category over the previous 5-year period. The Fund is not FDIC-insured, may lose value and is not guaranteed by a bank or other financial institution. The fund will normally invest at least 80% of its assets in debt securities (commonly referred to as "bonds") of varying maturity, duration, and quality. See what it costs to invest in PDBZX and uncover hidden expenses, to decide if PDBZX is the best investment for you. Compare or get historical interactive daily price fund chart data for Oppenheimer Total Return Bond A OPIGX Welcome! Morningstar Funds Trust - Morningstar Total Return Bond Fund ownership in 9127962S7 / TREASURY BILL 0.000000% 10/22/2020. September 24, 2020 - Morningstar Funds Trust - Morningstar Total Return Bond Fund has filed a NPORT-P form disclosing ownership of TREASURY BILL 0.000000% 10/22/2020 (US:9127962S7) valued at $3,699,188 USD as of July 31, 2020. Asset Class Fixed Income - Intermediate Core-Plus Bond Primary Index Bloomberg Barclays US Aggregate Bond Index Broad Based Index Bloomberg Barclays U.S. Universal Index Net Assets $51,736.8 Million Inception Date … Metropolitan West Total Return Bond Fund Class I A Mutual Fund Third Quarter 2020 Fund Fact Sheet Key Facts Investment Advisor Metropolitan West Asset Management, LLC. 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