MSTGX – Morningstar Global Income Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.13 / +0.30 %
Total Assets 136.9M
Adj. Expense Ratio

0.750%
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 5.34%
Turnover 71%

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

There is no Morningstar’s Analysis data available.

Portfolio Holdings MSTGX

More MSTGX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 30.1

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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