MSTMX – Morningstar Multisector Bond Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.14 / −0.22 %
Total Assets 183.3 Mil
Adj. Expense Ratio

0.790%
Expense Ratio 0.790%
Distribution Fee Level Above Average
Share Class Type Institutional
Category Multisector Bond
Credit Quality / Interest Rate Sensitivity Low/Moderate
Min. Initial Investment 0
Status Open
TTM Yield 5.56%
Effective Duration 5.14 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 5.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
2 Year Treasury Note Future Dec 24	2.67	4.8 Mil	Government
Northern Institutional Treasury Premier	1.79	3.2 Mil	Cash and Equivalents
Secretaria Tesouro Nacional 10%	1.25	2.2 Mil	Government
5 Year Treasury Note Future Dec 24	1.22	2.2 Mil	Government
India (Republic of) 7.18%	0.82	1.5 Mil	Government
Secretaria Tesouro Nacional 10%	0.76	1.4 Mil	Government
CURRENCY CONTRACT - CNH Purchased	0.70	1.2 Mil	Derivative
United States Treasury Notes 4.875%	0.68	1.2 Mil	Government
CURRENCY CONTRACT - ZAR Purchased	0.67	1.2 Mil	Derivative
Indonesia (Republic of) 6.625%	0.67	1.2 Mil	Government

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