Morningstar Multisector Bond Fund (MSTMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.12
+0.01 (0.11%)
Jun 18, 2025, 4:00 PM EDT
3.17% (1Y)
| Fund Assets | 181.46M |
| Expense Ratio | 0.79% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 5.15% |
| Dividend Growth | -10.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.11 |
| YTD Return | 4.48% |
| 1-Year Return | 8.30% |
| 5-Year Return | 11.57% |
| 52-Week Low | 8.71 |
| 52-Week High | 9.25 |
| Beta (5Y) | 0.39 |
| Holdings | 1475 |
| 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 8.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.78%.
Top 10 Holdings
13.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Jun 25 Us 2Yr Jun 25 | n/a | 2.28% |
| Northern Institutional Funds - Treasury Portfolio | NTPXX | 1.95% |
| Jun 25 Us 2Yr Jun 25 | n/a | 1.80% |
| Secretaria Do Tesouro Nacional 10% | BNTNF.10 01.01.29 NTNF | 1.62% |
| Indonesia (Republic of) 6.875% | INDOGB.6.875 04.15.29 101 | 1.39% |
| CURRENCY CONTRACT - THB Purchased | n/a | 1.12% |
| CURRENCY CONTRACT - USD Purchased | n/a | 0.92% |
| India (Republic of) 7.18% | IGB.7.18 08.14.33 | 0.86% |
| CURRENCY CONTRACT - TRY Purchased | n/a | 0.74% |
| CURRENCY CONTRACT - TRY Purchased | n/a | 0.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2024 | $0.06112 | Dec 30, 2024 |