Morningstar Total Return Bond FundMSTRX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$951.3M
Expense ratio
0.55%
1-year return
+3.7%
3 years, a year
+3.1%
5 years, a year
-0.5%
Holdings
2,813
What it aims to do.
The Fund seeks to maximize total return while also generating income and preserving capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| iShares Trust | 25.15% |
| Blackrock Allocation Target Shares | 5.95% |
| JOBY Chicago Board of Trade | 3.33% |
| Vanguard Charlotte Funds | 3.01% |
| Federal National Mortgage Association | 2.97% |
| Federal National Mortgage Association | 2.56% |
| JOBY Chicago Mercantile Exchange | 1.92% |
| United States Of America - Bureau Of The Public Debt | 1.91% |
| JOBY Chicago Mercantile Exchange | 1.85% |
| Federal National Mortgage Association | 1.51% |
More on MSTRX.
- MSTRX overview
- MSTRX holdings
- MSTRX risk
- MSTRX costs
- MSTRX money in and out
- MSTRX share classes
- Compare MSTRX 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.