Morningstar Multisector Bond Fund (MSTMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.21
-0.02 (-0.22%)
Jul 30, 2025, 4:00 PM EDT
-0.22% (1Y)
| Fund Assets | 181.46M |
| Expense Ratio | 0.79% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 5.33% |
| Dividend Growth | -2.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.23 |
| YTD Return | 6.25% |
| 1-Year Return | 8.84% |
| 5-Year Return | 10.17% |
| 52-Week Low | 8.71 |
| 52-Week High | 9.25 |
| Beta (5Y) | 0.38 |
| Holdings | 1489 |
| 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
Stock Exchange NASDAQ
Ticker Symbol MSTMX
Share Class Institutional
Index Index is not available on Lipper Database
Performance
MSTMX had a total return of 8.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.99%.
Top 10 Holdings
17.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Sep 25 Us 2Yr Sep 25 | n/a | 2.41% |
| Northern Institutional Funds - Treasury Portfolio | NTPXX | 2.16% |
| CURRENCY CONTRACT - TRY Purchased | n/a | 2.08% |
| CURRENCY CONTRACT - USD Purchased | n/a | 2.04% |
| CURRENCY CONTRACT - TRY Purchased | n/a | 1.97% |
| Secretaria Do Tesouro Nacional 10% | BNTNF.10 01.01.29 NTNF | 1.54% |
| Sep 25 Us 2Yr Sep 25 | n/a | 1.49% |
| Indonesia (Republic of) 6.875% | INDOGB.6.875 04.15.29 101 | 1.36% |
| CURRENCY CONTRACT - THB Purchased | n/a | 1.11% |
| CURRENCY CONTRACT - USD Purchased | n/a | 1.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0641 | Jun 30, 2025 |
| May 30, 2025 | $0.03629 | May 30, 2025 |
| 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 |