Morningstar Municipal Bond FundMSTPX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$336.2M
Expense ratio
0.58%
1-year return
+5.4%
3 years, a year
+3.5%
5 years, a year
+1.2%
Holdings
794
What it aims to do.
The Fund seeks income exempt from federal income taxes as well as capital preservation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Northern Institutional Funds | 1.03% |
| Illinois Finance Authority (Il) | 0.98% |
| Charlotte-Mecklenburg Hospital Authority (Nc) | 0.89% |
| Maryland Health & Higher Educational Facilities Authority (Md) | 0.89% |
| Northern Institutional Funds | 0.69% |
| New York City Transitional Finance Authority (The) (Ny) | 0.62% |
| Tarrant County Cultural Education Facilities Finance Corp (Tx) | 0.59% |
| Illinois Finance Authority (Il) | 0.57% |
| Energy Northwest (Wa) | 0.45% |
| Delta Air Lines Inc | 0.45% |
More on MSTPX.
- MSTPX overview
- MSTPX holdings
- MSTPX risk
- MSTPX costs
- MSTPX money in and out
- MSTPX share classes
- Compare MSTPX 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.