Morningstar Total Return Bond Fund (MSTRX)
| Fund Assets | 921.52M |
| Expense Ratio | 0.54% |
| Min. Investment | $0.00 |
| Turnover | 361.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.70% |
| Dividend Growth | -1.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 8.92 |
| YTD Return | 3.12% |
| 1-Year Return | 1.63% |
| 5-Year Return | -7.18% |
| 52-Week Low | 8.59 |
| 52-Week High | 9.20 |
| Beta (5Y) | 0.25 |
| Holdings | 1594 |
| Inception Date | Nov 2, 2018 |
About MSTRX
Morningstar Total Return Bond Fund Institutional is a mutual fund designed to maximize total return while delivering income and preserving capital. It primarily invests in a diversified portfolio of investment-grade fixed-income securities, such as U.S. Treasury bonds, mortgage-backed securities, and corporate bonds, spanning various maturities, durations, and credit qualities. The fund maintains a strong focus on intermediate-term bonds, evidenced by its classification as an intermediate core bond fund. Featuring a substantial number of holdings—over 1,800—the fund emphasizes risk management through diversification, with notable positions in iShares U.S. Treasury Bond ETF and Vanguard Mortgage-Backed Securities ETF. The income generated is distributed monthly, aligning with investor needs for regular payouts. Morningstar Total Return Bond Fund Institutional plays a key role for institutions and individuals seeking a balanced approach to fixed-income investing, offering exposure to multiple sectors of the bond market. Its performance aims to reflect prevailing interest rate conditions while focusing on capital preservation and stable income, making it a significant participant within the U.S. bond fund landscape.
Performance
MSTRX had a total return of 1.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.82%.
Top 10 Holdings
111.20% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares U.S. Treasury Bond ETF | GOVT | 28.39% |
| RECV OIS_CCP USD 4.28% Receive | n/a | 17.51% |
| PAYB OIS_CCP USD 4.2865% Receive | n/a | 17.51% |
| RECV OIS_CCP USD 4.2895% Receive | n/a | 9.74% |
| Cap 10Ysofr-2Ysofr Sl 0.4 Pay | n/a | 9.43% |
| Cap 10Ysofr-2Ysofr Sl 0.8 Receive | n/a | 9.43% |
| BlackRock Allocation Target Shares Series A Portfolio | BATAX | 5.76% |
| Sep 25 Us 2Yr Sep 25 | n/a | 5.62% |
| United States Treasury Notes 3.75% | T.3.75 05.15.28 | 4.01% |
| Northern Institutional Funds - Treasury Portfolio | NTPXX | 3.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03148 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0233 | Jun 30, 2025 |
| 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 |