MSTRX – Morningstar Total Return Bond Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 8.78 / −0.11 %
Total Assets 957.9M
Adj. Expense Ratio

0.550%
Expense Ratio 0.530%
Distribution Fee Level Above Average
Share Class Type Institutional
Category Intermediate Core Bond
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Min. Initial Investment 0
Status Open
TTM Yield 4.21%
Effective Duration 6.06 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:10 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings MSTRX

More MSTRX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 143.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
RECV EQIX IBOXIG INDEX	54.39	542M	—
RECV EQIX IBOXIG INDEX	53.84	536M	—
iShares US Treasury Bond ETF	23.97	239M	—
BlackRock Allc Trgt Sctzd TR	5.68	57M	—
Federal National Mortgage Association 5.5%	4.40	44M	Securitized
Vanguard Total International Bond ETF	2.89	29M	—
PAYB OIS_CCP USD 3.4885% Receive	2.45	24M	Government
Northern Institutional Treasury Premier	2.02	20M	Cash and Equivalents
United States Treasury Bonds 4.375%	1.83	18M	Government
3 Month SOFR Future Dec 26	1.81	18M	Government

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