MSTBX – Morningstar Defensive Bond Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.77 / −0.41 %
Total Assets 129.1 Mil
Adj. Expense Ratio

0.510%
Expense Ratio 0.510%
Distribution Fee Level Above Average
Share Class Type Institutional
Category Short-Term Bond
Credit Quality / Interest Rate Sensitivity High/Limited
Min. Initial Investment 0
Status Open
TTM Yield 4.28%
Effective Duration 2.52 years

USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Aug 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 45.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Schwab Short-Term US Treasury ETF™	36.35	47.0 Mil	—
Northern Institutional Treasury Premier	13.11	16.9 Mil	Cash and Equivalents
United States Treasury Bills 0%	2.75	3.5 Mil	Government
Vanguard Short-Term Infl-Prot Secs ETF	2.52	3.3 Mil	—
United States Treasury Notes 4.125%	1.58	2.0 Mil	Government
PHI Group Inc	0.84	1.1 Mil	Financial Services
Fnma Pass-Thru I 1%	0.80	1.0 Mil	Securitized
United States Treasury Notes 4.25%	0.80	1.0 Mil	Government
United States Treasury Notes 4%	0.77	992,945	Government
IVY HILL MIDDLE MARKET CREDIT FUND XVIII LTD 13.29362%	0.75	969,759	Securitized

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