Total Return Fund - Advisor Class

Invests in a diversified portfolio of bonds and other debt instruments. The fund has considerable flexibility in seeking strong returns and its portfolio is constructed with a goal of being able to respond to a wide variety of market conditions.

Yield and share price will vary with interest rate changes. Investors should note that if interest rates rise significantly from current levels, bond fund total returns will decline and may even turn negative in the short term.

Morningstar (Category)

(Overall Rating)1

Intermediate Core-Plus Bond
  (569 funds)

Data as of 12/31/2021

Data as of 12/31/2021

Fund Manager Tenure2

Net Assets3


Data as of 12/31/2021

Data as of 12/31/2021


Daily Price Change


Data as of 01/21/2022

Data as of 01/21/2022

Morningstar Ratings™ are based on risk-adjusted returns. Click on "Overall Rating" for the fund's 3-, 5-, and 10-year (if applicable) Morningstar Ratings™.

Christopher P. Brown, Jr., CFA
Christopher P. Brown, Jr., CFA, Co-Portfolio Manager

Chris Brown is the head of the Securitized Products team and a portfolio manager in the Fixed Income Division, where he co-manages the Total Return Bond Strategy. He is the co-president and cochair...

Anna Dreyer, CFA, Ph.D.
Anna Dreyer, CFA, Ph.D., Co-Portfolio Manager

Anna Dreyer is the head of risk and portfolio construction research in the Fixed Income Division and a co-portfolio manager of the Total Return Bond Strategy. Anna leads a team of researchers dedic...

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Investment Objective

The fund seeks to maximize total return through income and capital appreciation.

Yields & Dividends (Advisor Class)

30-Day SEC Standardized Yield
with waiver

Data as of 12/31/2021

without waiver

Data as of 12/31/2021

30-Day Annualized Dividend Yield
with waiver

Data as of 01/21/2022

Monthly Dividend

Data as of 12/31/2021

Monthly Dividend

Data as of 01/21/2022

US Mutual Fund vendor indices disclaimers



Data as of 12/31/2021

Benchmark: Bloomberg U.S. Aggregate Bond Index

Largest Sector Mortgage 38.47% Was (11/30/2021) 39.55%
Other View complete


High Yield
By 22.60%
Fund 22.60%
Benchmark 0.00%


U.S. Treasury
By -17.57%
Fund 21.91%
Benchmark 39.48%

Data as of 12/31/2021

For a complete list of the members of the fund's Investment Advisory Committee, please refer to the fund's prospectus.

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Number of years managing the fund.  In the case of co-portfolio management, the longer tenure is displayed.


Figure applies to all share classes.

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