Morningstar

Morningstar Global Income Fund MSTGX

Rating as of Sep 30, 2026 See Morningstar Investment Hub

NAV / 1-Day Return $10.33 / +0.19 %
Fund Size $138.6M
Adjusted Expense Ratio 0.750%
Net Expense Ratio 0.730%
Fee Level: Distribution Above Average
Share Class Type Institutional
Morningstar Category Global Moderately Conservative Allocation
Equity Style Box (Funds) Large Value
Fixed-Income Style Box (Funds) Medium/Limited
Investment Status Open
TTM Yield 5.34%
Turnover Ratio 71%

NAV and 1-Day Return as of Oct 28, 2026, 12:13:30 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings MSTGX

More MSTGX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Vanguard Long-Term Treasury ETF	7.01	10M	—
Vanguard Total International Bond ETF	6.91	10M	—
5 Year Treasury Note Future Dec 26	3.55	5M	Government
Three Month SONIA Index Future Dec 26	3.41	5M	Government
Franklin FTSE Brazil ETF	2.28	3M	—
Schwab US REIT ETF™	2.16	3M	—
Johnson & Johnson	2.10	3M	Healthcare
Northern Institutional Treasury Premier	1.91	3M	Cash and Equivalents
2 Year Treasury Note Future Dec 26	1.73	2M	Government
US Treasury Bond Future Dec 26	1.52	2M	Government

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