Morningstar Global Income FundMSTGX
Type
Mutual fund
Peer group
Allocation
Net assets
$145.5M
Expense ratio
0.74%
1-year return
+15.1%
3 years, a year
+10.6%
5 years, a year
+5.3%
Holdings
565
What it aims to do.
The Fund seeks current income and long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Vanguard Scottsdale Funds | 7.11% |
| Vanguard Charlotte Funds | 6.85% |
| JOBY Chicago Board of Trade | 4.30% |
| JOBY ICE Futures Europe | 3.35% |
| Vanguard Scottsdale Funds | 3.07% |
| Northern Institutional Funds | 2.37% |
| Schwab Strategic Trust | 2.10% |
| Petroleo Brasileiro Sa | 1.60% |
| Rio Tinto Ltd | 1.60% |
| JOBY Chicago Board of Trade | 1.57% |
More on MSTGX.
- MSTGX overview
- MSTGX holdings
- MSTGX risk
- MSTGX costs
- MSTGX money in and out
- MSTGX share classes
- Compare MSTGX 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.