Morningstar Total Return Bond MSTRX
- NAV / 1-Day Return 8.61 / +0.12 %
- Total Assets 825.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.540%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 3.61%
- Effective Duration 6.09 years
USD | NAV as of Apr 20, 2024 | 1-Day Return as of Apr 20, 2024, 12:21 AM GMT+0
Morningstar’s Analysis MSTRX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares US Treasury Bond ETF | 16.00 | 142.3 Mil | — |
BlackRock Allocation Target Shrs Ser A | 6.79 | 60.4 Mil | — |
3 Month SOFR Future Dec 25 | 6.50 | 57.8 Mil | Government |
Schwab Short-Term US Treasury ETF™ | 4.53 | 40.3 Mil | — |
3 Month SOFR Future Dec 24 | 3.01 | 26.7 Mil | Government |
5 Year Treasury Note Future June 24 | 2.34 | 20.8 Mil | Government |
Put Jun 24 Cme 3M Put Jun | 2.08 | 18.5 Mil | Derivative |
Federal National Mortgage Association 5.5% | 1.99 | 17.7 Mil | Securitized |
RECV OIS_CCP USD SOFR1D Receive | 1.46 | 13.0 Mil | Government |
RECV OIS_CCP USD SOFR1D Receive | 1.04 | 9.3 Mil | Government |