Products & Performance
Mutual Funds
Fixed Income
Corporate Bond Portfolio
|
Corporate Bond Portfolio
|
Products & Performance
Mutual Funds
Fixed Income
Corporate Bond Portfolio
|
|
MIGAX
CUSIP: 617440490
|
Fund Facts
Fees & Expenses
Pricing & Performance
Performance was positively impacted due to the receipt of proceeds from the settlement of a class action suit. For further details, refer to the disclosures below. Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. For the most recent month-end performance figures, please select the "month" timeframe or call 1-800-548-7786. Investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost. For additional important information, please click here.
Past performance is not indicative of future results.
Information above does not take into account any applicable sales charges.
Growth of $10,000 investment since December 20, 2011, the date the portfolio began investing under its current investment strategy.
Average Annual Total Returns
As of
08/31/2023
As of
06/30/2023
Average Annual Total Returns
As of
08/31/2023
As of
06/30/2023
Past performance is not indicative of future results.
The Portfolio's calendar year returns do not include the deduction of any applicable sales charges.
Risk/Return Statistics
Past performance is not indicative of future results.
Distributions
Historical Yields (Subsidized)
As of 08/31/2023
Past performance is not indicative of future results.
Morningstar Rating & Rankings
as of 08/31/2023
Overall Rating
Out of 187 Funds.
Class A Shares Fund ratings out of 5 Stars:
3Yrs. 2 Stars; 5Yrs. 2 Stars; 10Yrs. 5 Stars.
Rankings are based on total returns, are historical and do not guarantee future results. Ratings are based on Risk Adjusted Return. For additional Morningstar information, refer to the disclosures below.
Composition
As of
06/30/2023
Holdings As of
08/31/2023
Portfolio Characteristics
Portfolio turnover is sourced from the fund's current prospectus. View current prospectus for the as of date.
Portfolio Managers
![]() ![]() ![]() Effective July 31, 2022, Stella Ma was added as portfolio manager on the Portfolio. Insights by Broad Markets Fixed Income Team
Resources
|