Total Return Fund Performance Returns Average Annual Cumulative Calendar Year 1y3y5y10y Total Return (%) as of Dec 31, 2024 1.06-3.17-0.591.06 Benchmark (%) as of Dec 31, 2024 1.25-2.41-0.331.35 Morningstar Category Avg. (%) as of Dec 31, 2024...
Morningstar has awarded the Fund a Gold medal, its highest level of conviction. (Effective Nov 20, 2023) Analyst-Driven %as of Nov 20, 2023 100.00 Data Coverage %as of Nov 20, 2023 100.00 Lipper Leader Lipper Leader Ratings Consistent Return ...
Morningstar Multisector Bond Fund Inst MSTVX 10.49 0.00% Morningstar Alternatives Fund Inst TSMNX 15.41 -0.58% Nuveen Quant Small/Mid Cap Equity Fund Inst MSTGX 9.51 -0.31% Morningstar Global Income Fund Inst MSTSX 10.77 -0.65% Morningstar Global Opportunistic Equity Fund Inst ...
Return to Top Overview Category Multi-Asset Hennessy Total Return Fund Quantitatively managed, the Fund maintains a portfolio of 75% of high yield, blue-chip companies and 25% U.S. Treasury securities.Investor HDOGX Documents Fact Sheet Prospectus Morningstar style box Portfolio Manager ...
Rating is based on risk adjusted total return. The overall rating is derived from a weighted average of the fund’s three-, five-, and ten-year average annual returns, as applicable. Click on the question mark next to Morningstar Ratings to view the full Morningstar Ratings, Morningstar Ca...
The Overall Morningstar Rating for a fund is derived from a weighted average of the three, five, and ten year (if applicable) ratings, based on risk-adjusted return. Past performance is no guarantee of future results. Issued by Wellington Management Hong Kong Limited. Investment involves risk....
Rating is based on risk adjusted total return. The overall rating is derived from a weighted average of the fund’s three-, five-, and ten-year average annual returns, as applicable. Click on the question mark next to Morningstar Ratings to view the full Morningstar Ratings, Morningstar Ca...
The Lord Abbett Total Return Fund has a track record of generating above-average returns with below-average risk in a variety of market environments.
The Pimco Total Return Fund attracted inflows of about $516 million in April, down from inflows of $723.4 million in March, according to Morningstar. The fund, which is the flagship of Newport Beach, Calif.-based Pimco, slightly increased its holdings of emerging market securities to 8 percen...
Return Bond FundPGIMTotalReturnBondFund Change Fund Total Return Bond Apply NAV as of 2/7/2025$ 11.89( $ -0.04)1-DayChange (Z class) NAV Total Return as of 2/7/2025YTD: —% (Z class) Overall Morningstar RatingTM Overview Performance Portfolio Management Literature Also available as an ...