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. 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 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. Fidelity Funds - Emerging Market Total Return Debt Fund A-Acc-EUR (EUR/USD hedged) - VL, notation et recherche Morningstar, performances et graphique Compare or get historical interactive daily price fund chart data for Oppenheimer Total Return Bond A OPIGX Welcome! Morningstar Financial Research conducts Analysis on Markets, Mutual Fund, Stocks and ETFs through Investment Data and News. Morningstar assigns star ratings based on an analyst’s estimate of a stock's fair value. All data from Morningstar except U.S. intraday real-time exchange quotes, which are provided by BATS when available. BlackRock Total Return Bond Fund (the “Fund”). Morningstar rankings (Class Z) are based on total return, do not include the effects of sales charges, and are calculated against all funds in the Morningstar Intermediate-Term Bond Category. Fund price for Templeton Global Total Return Bond Fund A(acc) along with Morningstar ratings & research, long term fund performance and charts Performance data reflects a specific class of units. Morningstar Funds Trust - Morningstar Total Return Bond Fund ownership in 9127962S7 / TREASURY BILL 0.000000% 10/22/2020. 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. Fund price for Robeco Global Total Return Bond Fund DH € along with Morningstar ratings & research, long term fund performance and charts Past performance may not be repeated. Morningstar Financial Research conducts Analysis on Markets, Mutual Fund, Stocks and ETFs through Investment Data and News. Share this chart. 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. See what it costs to invest in PDBZX and uncover hidden expenses, to decide if PDBZX is the best investment for you. This process culminates in a single-point star rating that is updated daily. It invests primarily in investment-grade fixed-income securities. MainStay MacKay Total Return Bond Simple MTMSX Morningstar Analyst Rating Quantitative rating as of Oct 31, 2020. 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. 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. Morningstar calculates these risk levels by looking at the Morningstar Risk of the funds in the Category over the previous 5-year period. 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. It invests primarily in investment-grade fixed-income securities. The Fund is not a mutual fund and is not registered as an investment company under the Investment Company Act of 1940. 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. 13F Filings. Morningstar calculates these risk levels by looking at the Morningstar Risk of the funds in the Category over the previous 5-year period. Offer good for new memberships only. The Fund is not FDIC-insured, may lose value and is not guaranteed by a bank or other financial institution. Get fund performance data on Vanguard Total Bond Market Index Fund ETF Shares (BND) including growth, trailing returns, and quarterly and monthly returns. The Security, Class, and ID columns in the table below are shown exactly as filed by the investor. 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. 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. Morningstar attribue des notations à base d'étoiles en fonction de l'estimation de la juste valeur d'une action réalisée par nos analystes. 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. This represents a change in value of 2,787.50 percent during the quarter. The investment seeks to maximize total return while also generating income and preserving capital. You are here Home > Investing > Morningstar-Total-Return-Bond-Fund. PGIM Total Return Bond Fund CIT CL R Morningstar Profile (11/10/2020) Morningstar Financial Research conducts Analysis on Markets, Mutual Fund, Stocks and ETFs through Investment Data and News. 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 … Morningstar assigns star ratings based on an analyst’s estimate of a stock's fair value. 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. 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 Total Return Bond Fund - The investment seeks to maximize total return while also generating income and preserving capital. Company Site Log In ... Oppenheimer Total Return Bond A | OPIGX . Morningstar calculates these risk levels by looking at the Morningstar Risk of the funds in the Category over the previous 5-year period. 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. Morningstar calculates these risk levels by looking at the Morningstar Risk of the funds in the Category over the previous 5-year period. 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). 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. 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