Morningstar Multisector Bond Fund (MSTMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.93
-0.02 (-0.22%)
May 2, 2025, 4:00 PM EDT
1.48% (1Y)
| Fund Assets | 181.46M |
| Expense Ratio | 0.79% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 5.30% |
| Dividend Growth | -8.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 8.95 |
| YTD Return | 2.30% |
| 1-Year Return | 7.00% |
| 5-Year Return | 16.49% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.40 |
| Holdings | 1472 |
| Inception Date | Nov 2, 2018 |
About MSTMX
MSTMX was founded on 2018-11-02. The Fund's investment strategy focuses on Multi-Sector Inc with 0.79% total expense ratio. Morningstar Funds Trust: Morningstar Multisector Bond Fund seeks total return through a combination of current income and capital appreciation. MSTMX will normally invest at least 80% of its assets in debt securities (commonly referred to as bonds) of varying maturity, duration, and quality across various sectors of the fixed-income market.
Category Multisector Bond
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MSTMX
Share Class Institutional
Index Index is not available on Lipper Database
Performance
MSTMX had a total return of 7.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.50%.
Top 10 Holdings
10.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Jun 25 Us 2Yr Jun 25 | n/a | 2.88% |
| Northern Institutional Funds - Treasury Portfolio | NTPXX | 1.20% |
| South Africa (Republic of) 8.875% | SAGB 8.875 02.28.35 2035 | 1.03% |
| 5 Year Treasury Note Future June 25 | n/a | 0.94% |
| Secretaria Do Tesouro Nacional 10% | BNTNF 10 01.01.29 NTNF | 0.87% |
| India (Republic of) 7.18% | IGB 7.18 08.14.33 | 0.82% |
| CURRENCY CONTRACT - THB Purchased | n/a | 0.72% |
| CURRENCY CONTRACT - THB Purchased | n/a | 0.71% |
| CURRENCY CONTRACT - USD Purchased | n/a | 0.70% |
| CURRENCY CONTRACT - CNH Purchased | n/a | 0.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03242 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03381 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03749 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01018 | Jan 31, 2025 |
| Dec 30, 2024 | $0.06112 | Dec 30, 2024 |
| Nov 29, 2024 | $0.0428 | Nov 29, 2024 |