MSTRX – Morningstar Total Return Bond Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.00 / −0.77 %
Total Assets 883.9 Mil
Adj. Expense Ratio

0.540%
Expense Ratio 0.540%
Distribution Fee Level Above Average
Share Class Type Institutional
Category Intermediate Core Bond
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Min. Initial Investment 0
Status Open
TTM Yield 3.73%
Effective Duration 5.68 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 36.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares US Treasury Bond ETF	22.17	202.3 Mil	—
BlackRock Allocation Target Shrs Ser A	6.72	61.3 Mil	—
3 Month SOFR Future Dec 25	6.58	60.0 Mil	Government
CALL NOV 24 CME 3MCALL NO	4.67	42.6 Mil	Derivative
RECV OIS_CCP USD SOFR1D Receive	2.61	23.9 Mil	Government
CALL NOV 24 CME 3MCALL NO	2.40	21.9 Mil	Derivative
5 Year Treasury Note Future Dec 24	2.39	21.8 Mil	Government
Northern Institutional Treasury Premier	2.36	21.5 Mil	Cash and Equivalents
United States Treasury Bonds 4.75%	1.57	14.3 Mil	Government
Cash Offset	1.24	11.3 Mil	—

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