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Fixed Income
Morningstar LSTA US Leveraged Loan Index

Morningstar Leveraged Loan

3,628.82 USD

0.01

0.05

1.44

10.30

09/25/23

Morningstar LSTA US Leveraged Loan 100 Index

Morningstar Leveraged Loan

2,642.34 USD

-0.01

0.00

1.42

9.93

09/25/23

Morningstar European Leveraged Loan Index

Morningstar Leveraged Loan

2,480.96 USD

0.03

0.26

1.55

11.86

09/25/23

Morningstar US Core Bond

Morningstar Core Bond North America

245.89 USD

-0.68

-1.33

-1.34

-0.93

09/25/23

Morningstar US Corporate Bond Sustainability

Morningstar Bond Sustainability

116.17 USD

-0.70

-1.18

-1.23

0.49

09/25/23

Morningstar Global Treasury Bond

Morningstar Core Bond Global

187.39 USD

-0.72

-1.13

-2.02

-3.75

09/25/23

Morningstar Global Corporate Bond Sustainability

Morningstar Bond Sustainability

108.09 USD

-0.75

-1.13

-1.44

0.68

09/25/23

ICE Green Social & Sustainable Bd Custom

Morningstar Equity Sector and Industry

130.34 USD

-0.24

-0.43

-0.56

2.38

09/25/23

Morningstar US 1-10 Yr Core Bond

Morningstar Core Bond North America

236.64 USD

-0.46

-0.94

-0.79

-0.14

09/25/23

Morningstar US 1-3 Yr Core Bond

Morningstar Core Bond North America

193.79 USD

-0.01

-0.01

0.24

1.83

09/25/23

Morningstar US 1-5 Yr Core Bond

Morningstar Core Bond North America

214.90 USD

-0.07

-0.18

0.04

1.32

09/25/23

Morningstar US 5-10 Yr Core Bond

Morningstar Core Bond North America

286.81 USD

-0.80

-1.61

-1.52

-1.46

09/25/23

Morningstar US 10+ Yr Core Bond

Morningstar Core Bond North America

360.10 USD

-1.83

-3.29

-4.10

-4.77

09/25/23

Morningstar US Core Bond Select

Morningstar Core Bond North America

242.98 USD

-0.68

-1.32

-1.33

-0.96

09/25/23

Morningstar US Corporate Bond

Morningstar Core Bond North America

299.87 USD

-0.67

-1.16

-1.18

0.61

09/25/23

Morningstar US 1-5 Yr Corporate Bond

Morningstar Core Bond North America

248.79 USD

-0.06

-0.16

0.11

2.13

09/25/23

Morningstar US 5-10 Yr Corporate Bond

Morningstar Core Bond North America

333.52 USD

-0.50

-0.95

-0.95

0.99

09/25/23

Morningstar US 10+ Yr Corporate Bond

Morningstar Core Bond North America

383.57 USD

-1.52

-2.47

-2.85

-1.46

09/25/23

Morningstar US High-Yield Bond

Morningstar Core Bond North America

415.70 USD

-0.26

-0.83

0.01

6.16

09/25/23

Morningstar US 1-3 Month Treasury Bill

Morningstar Core Bond North America

147.88 USD

0.01

0.10

0.43

3.60

09/25/23

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