Morningstar Total Return Bond Fund (MSTRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.86
+0.03 (0.34%)
Apr 25, 2025, 4:00 PM EDT
2.90% (1Y)
| Fund Assets | 500.95M |
| Expense Ratio | 0.54% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.78% |
| Dividend Growth | 5.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 8.83 |
| YTD Return | 1.79% |
| 1-Year Return | 6.88% |
| 5-Year Return | -3.41% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.27 |
| Holdings | 1802 |
| 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 6.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.70%.
Top 10 Holdings
80.43% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares U.S. Treasury Bond ETF | GOVT | 29.74% |
| Vanguard Mortgage-Backed Securities ETF | VMBS | 14.49% |
| Cap 10Ysofr-2Ysofr Sl 0.4 Pay | n/a | 9.61% |
| BlackRock Allocation Target Shares Series A Portfolio | BATAX | 6.41% |
| Vanguard Intermediate-Term Corporate Bond ETF | VCIT | 5.20% |
| Jun 25 Us 2Yr Jun 25 | n/a | 4.63% |
| SWO USD RCV 3.74 PAY SOFR | n/a | 3.31% |
| BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | XTEN | 2.78% |
| Federal National Mortgage Association 6% | FNCL 6 3.12 | 2.30% |
| Federal National Mortgage Association 5.5% | FNCL 5.5 3.12 | 1.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2024 | $0.02687 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02698 | Oct 31, 2024 |