Morningstar Total Return Bond Fund (MSTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.74
-0.05 (-0.57%)
At close: Jun 6, 2025
-0.34% (1Y)
| Fund Assets | 500.95M |
| Expense Ratio | 0.54% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.90% |
| Dividend Growth | 4.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.79 |
| YTD Return | 1.59% |
| 1-Year Return | 4.08% |
| 5-Year Return | -5.26% |
| 52-Week Low | 8.59 |
| 52-Week High | 9.20 |
| Beta (5Y) | 0.26 |
| Holdings | 1810 |
| 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
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol MSTRX
Share Class Institutional
Index Bloomberg U.S. Aggregate Bond TR
Performance
MSTRX had a total return of 4.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.64%.
Top 10 Holdings
81.32% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares U.S. Treasury Bond ETF | GOVT | 29.41% |
| Vanguard Mortgage-Backed Securities ETF | VMBS | 12.42% |
| Cap 10Ysofr-2Ysofr Sl 0.4 Pay | n/a | 9.51% |
| Vanguard Intermediate-Term Corporate Bond ETF | VCIT | 6.92% |
| BlackRock Allocation Target Shares Series A Portfolio | BATAX | 6.33% |
| Jun 25 Us 2Yr Jun 25 | n/a | 6.19% |
| BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | XTEN | 2.75% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 4.11 | 2.64% |
| SWO USD RCV 3.74 PAY SOFR | n/a | 2.62% |
| Federal National Mortgage Association 6% | FNCL.6 4.11 | 2.55% |
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 |