MSTMX – Morningstar Multisector Bond Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 8.86 / +0.11 %
Total Assets 181.7M
Adj. Expense Ratio

0.790%
Expense Ratio 0.790%
Distribution Fee Level High
Share Class Type Institutional
Category Multisector Bond
Credit Quality / Interest Rate Sensitivity Low/Moderate
Min. Initial Investment 0
Status Open
TTM Yield 7.39%
Effective Duration 4.94 years

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 MSTMX

More MSTMX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 6.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
2 Year Treasury Note Future Dec 26	3.10	6M	Government
Northern Institutional Treasury Premier	2.06	4M	Cash and Equivalents
CURRENCY CONTRACT - CNH Purchased	1.31	2M	Derivative
Czech (Republic of) 3.5%	1.21	2M	Government
Secretaria Do Tesouro Nacional 10%	1.00	2M	Government
5 Year Treasury Note Future Dec 26	0.97	2M	Government
United States Treasury Bills 0%	0.90	2M	Government
Secretaria Do Tesouro Nacional 6%	0.86	2M	Government
Indonesia (Republic of) 6.5%	0.81	2M	Government
Turkey (Republic of) 37.84%	0.75	1M	Government

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