Morningstar Global Income MSTGX
- NAV / 1-Day Return 9.31 / +0.32 %
- Total Assets 193.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Global Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 5.65%
- Turnover 63%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 11:58 PM GMT+0
Morningstar’s Analysis MSTGX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future June 24 | 6.99 | 13.7 Mil | Government |
Schwab Short-Term US Treasury ETF™ | 5.02 | 9.9 Mil | — |
5 Year Treasury Note Future June 24 | 4.52 | 8.9 Mil | Government |
10 Year Treasury Note Future June 24 | 3.04 | 6.0 Mil | Government |
Vanguard Long-Term Treasury ETF | 2.70 | 5.3 Mil | — |
Northern Institutional Treasury Premier | 2.35 | 4.6 Mil | Cash and Equivalents |
Broadcom Inc | 2.19 | 4.3 Mil | Technology |
MediaTek Inc | 2.13 | 4.2 Mil | Technology |
US Treasury Bond Future June 24 | 2.13 | 4.2 Mil | Government |
3 Month SOFR Future Dec 24 | 2.07 | 4.1 Mil | Government |