Morningstar Multisector Bond Fund MSTMX

Rating as of | See Morningstar Investment Hub
  • NAV / 1-Day Return 8.86  /  +0.11 %
  • Total Assets 181.7M
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Low/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 7.39%
  • Effective Duration 4.94 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:14 AM GMT+0

Morningstar’s Analysis MSTMX

There is no Morningstar’s Analysis data available.

Portfolio Holdings MSTMX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 26

3.10 6M
Government

Northern Institutional Treasury Premier

2.06 4M
Cash and Equivalents

CURRENCY CONTRACT - CNH Purchased

1.31 2M
Derivative

Czech (Republic of) 3.5%

1.21 2M
Government

Secretaria Do Tesouro Nacional 10%

1.00 2M
Government

5 Year Treasury Note Future Dec 26

0.97 2M
Government

United States Treasury Bills 0%

0.90 2M
Government

Secretaria Do Tesouro Nacional 6%

0.86 2M
Government

Indonesia (Republic of) 6.5%

0.81 2M
Government

Turkey (Republic of) 37.84%

0.75 1M
Government

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