Morningstar Multisector Bond FundMSTMX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$187.4M
Expense ratio
0.79%
1-year return
+10.7%
3 years, a year
+8.2%
5 years, a year
+2.5%
Holdings
1,244
What it aims to do.
The Fund seeks total return through a combination of current income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Chicago Board of Trade | 4.53% |
| JOBY Chicago Board of Trade | 3.09% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 1.43% |
| JOBY Chicago Board of Trade | 1.39% |
| Northern Institutional Funds | 1.35% |
| United States Of America - Bureau Of The Public Debt | 0.96% |
| Northern Institutional Funds | 0.93% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.91% |
| Indonesia, Republic Of - Ministry Of Finance | 0.83% |
| Czech, Republic - Ministry Of Finance | 0.82% |
More on MSTMX.
- MSTMX overview
- MSTMX holdings
- MSTMX risk
- MSTMX costs
- MSTMX money in and out
- MSTMX share classes
- Compare MSTMX 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.