Morningstar Defensive Bond FundMSTBX
Type
Mutual fund
Peer group
Allocation
Net assets
$102.5M
Expense ratio
0.52%
1-year return
+4.0%
3 years, a year
+5.4%
5 years, a year
+2.8%
Holdings
187
What it aims to do.
The Fund seeks capital preservation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Schwab Strategic Trust | 36.70% |
| Northern Institutional Funds | 12.60% |
| iShares US ETF Trust | 11.81% |
| United States Of America - Bureau Of The Public Debt | 5.51% |
| Vanguard Malvern Funds | 5.01% |
| Northern Institutional Funds | 4.08% |
| United States Of America - Bureau Of The Public Debt | 2.45% |
| Phi Group Inc | 1.28% |
| Federal National Mortgage Association | 0.85% |
| Northern Institutional Funds | 0.77% |
More on MSTBX.
- MSTBX overview
- MSTBX holdings
- MSTBX risk
- MSTBX costs
- MSTBX money in and out
- MSTBX share classes
- Compare MSTBX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.