MSTMX – Morningstar Multisector Bond Fund Stock Price | Morningstar

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NAV / 1-Day Return 8.69 / −0.34 %
Total Assets 173.8 Mil
Adj. Expense Ratio

0.800%
Expense Ratio 0.800%
Distribution Fee Level Above Average
Share Class Type Institutional
Category Multisector Bond
Credit Quality / Interest Rate Sensitivity Low/Moderate
Min. Initial Investment —
Status Open
TTM Yield 5.69%
Effective Duration 5.23 years

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:13 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
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	2.92	5.1 Mil	Government
CURRENCY CONTRACT - THB Purchased	2.04	3.6 Mil	Derivative
CURRENCY CONTRACT - USD Purchased	2.04	3.6 Mil	Derivative
Northern Institutional Treasury Premier	1.70	3.0 Mil	Cash and Equivalents
CDS_IX_CCP 2I65BYED3 1% 2	1.23	2.2 Mil	Derivative
Secretaria Tesouro Nacional 10%	0.93	1.6 Mil	Government
South Africa (Republic of) 8.875%	0.90	1.6 Mil	Government
India (Republic of) 7.18%	0.83	1.5 Mil	Government
Secretaria Tesouro Nacional 10%	0.69	1.2 Mil	Government
Indonesia (Republic of) 6.625%	0.67	1.2 Mil	Government

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