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. Get fund performance data on Vanguard Total Bond Market Index Fund ETF Shares (BND) including growth, trailing returns, and quarterly and monthly returns. 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. Offer good for new memberships only. 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. Fund price for Templeton Global Total Return Bond Fund A(acc) along with Morningstar ratings & research, long term fund performance and charts 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 Financial Research conducts Analysis on Markets, Mutual Fund, Stocks and ETFs through Investment Data and News. 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. Fund price for Robeco Global Total Return Bond Fund DH € along with Morningstar ratings & research, long term fund performance and charts 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. 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. BlackRock Total Return Bond Fund (the “Fund”). This process culminates in a single-point star rating that is updated daily. PGIM Total Return Bond Fund CIT CL R Morningstar Profile (11/10/2020) 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. Fidelity Funds - Emerging Market Total Return Debt Fund A-Acc-EUR (EUR/USD hedged) - VL, notation et recherche Morningstar, performances et graphique 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. 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 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. Morningstar Financial Research conducts Analysis on Markets, Mutual Fund, Stocks and ETFs through Investment Data and News. 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. Share this chart. Morningstar calculates these risk levels by looking at the Morningstar Risk of the funds in the Category over the previous 5-year period. 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 … 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 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. 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