Morningstar Defensive Bond Fund Inst (MSTBX)
9.94
-0.01
(-0.10%)
USD |
Feb 25 2026
MSTBX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.97% |
| Stock | 1.49% |
| Bond | 87.74% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 1.78% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 55.78% |
| Corporate | 6.20% |
| Securitized | 37.74% |
| Municipal | 0.12% |
| Other | 0.16% |
Region Exposure
| Americas | 90.78% |
|---|---|
|
North America
|
90.19% |
| Canada | 0.62% |
| United States | 89.57% |
|
Latin America
|
0.59% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.81% |
|---|---|
| United Kingdom | 0.29% |
|
Europe Developed
|
0.52% |
| Finland | 0.02% |
| France | 0.16% |
| Netherlands | 0.07% |
| Norway | 0.08% |
| Sweden | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.94% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
0.76% |
| Australia | 0.46% |
|
Asia Developed
|
0.05% |
| Singapore | 0.03% |
| South Korea | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.48% |
|---|
Bond Credit Quality Exposure
| AAA | 13.62% |
| AA | 60.97% |
| A | 2.99% |
| BBB | 1.46% |
| BB | 0.36% |
| B | 0.79% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 19.81% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.34% |
| Less than 1 Year |
|
6.34% |
| Intermediate |
|
70.74% |
| 1 to 3 Years |
|
48.83% |
| 3 to 5 Years |
|
16.82% |
| 5 to 10 Years |
|
5.09% |
| Long Term |
|
22.92% |
| 10 to 20 Years |
|
15.57% |
| 20 to 30 Years |
|
6.16% |
| Over 30 Years |
|
1.19% |
| Other |
|
0.00% |
As of December 31, 2025