Morningstar Total Return Bond Fund (MSTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.90
+0.02 (0.23%)
Jun 26, 2025, 11:53 AM EDT
1.95% (1Y)
| Fund Assets | 500.95M |
| Expense Ratio | 0.54% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.43% |
| Dividend Growth | 4.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.88 |
| YTD Return | 2.89% |
| 1-Year Return | 5.46% |
| 5-Year Return | -5.16% |
| 52-Week Low | 8.59 |
| 52-Week High | 9.20 |
| Beta (5Y) | 0.26 |
| Holdings | 1811 |
| Inception Date | Nov 2, 2018 |
About MSTRX
The Morningstar Total Return Bond Fund (MSTRX) seeks to maximize total return while also generating income and preserving capital. MSTRX will normally invest at least 80% of its assets in debt securities (commonly referred to as bonds) of varying maturity, duration, and quality. MSTRX invests primarily in investment-grade fixed-income securities.
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol MSTRX
Share Class Institutional
Index Bloomberg U.S. Aggregate Bond TR
Performance
MSTRX had a total return of 5.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.81%.
Top 10 Holdings
86.34% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares U.S. Treasury Bond ETF | GOVT | 29.23% |
| Vanguard Mortgage-Backed Securities ETF | VMBS | 11.10% |
| Cap 10Ysofr-2Ysofr Sl 0.4 Pay | n/a | 9.71% |
| Cap 10Ysofr-2Ysofr Sl 0.8 Receive | n/a | 9.70% |
| BlackRock Allocation Target Shares Series A Portfolio | BATAX | 6.45% |
| Vanguard Intermediate-Term Corporate Bond ETF | VCIT | 6.40% |
| 5 Year Treasury Note Future June 25 | n/a | 3.89% |
| Northern Institutional Funds - Treasury Portfolio | NTPXX | 3.56% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 5.11 | 3.20% |
| PAYB OIS_CCP USD 3.783% Receive | n/a | 3.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0264 | May 30, 2025 |
| Apr 30, 2025 | $0.03222 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02385 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02723 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00596 | Jan 31, 2025 |
| Dec 30, 2024 | $0.04874 | Dec 30, 2024 |