MSTGX – Morningstar Global Income Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.58 / +0.47 %
Total Assets 144.0M
Adj. Expense Ratio

0.740%
Expense Ratio 0.730%
Distribution Fee Level Above Average
Share Class Type Institutional
Category Global Moderately Conservative Allocation
Investment Style Large Value
Credit Quality / Interest Rate Sensitivity —
Status Open
TTM Yield 4.21%
Turnover 75%

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings MSTGX

More MSTGX Holdings

Current Portfolio Date May 31, 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	7.12	10M	—
Vanguard Total International Bond ETF	6.86	10M	—
Northern Institutional Treasury Premier	4.42	6M	Cash and Equivalents
5 Year Treasury Note Future June 26	4.30	6M	Government
Three Month SONIA Index Future Dec 26	3.35	5M	Government
Vanguard Intmdt-Term Trs ETF	3.07	4M	—
Schwab US REIT ETF™	2.10	3M	—
Johnson & Johnson	1.93	3M	Healthcare
Enterprise Products Partners LP	1.85	3M	Energy
Chevron Corp	1.68	2M	Energy

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