Morningstar Defensive Bond Fund Inst (MSTBX)
9.89
-0.01
(-0.10%)
USD |
Dec 05 2025
MSTBX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.22% |
| Stock | 1.51% |
| Bond | 88.65% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 1.60% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 55.12% |
| Corporate | 6.34% |
| Securitized | 38.18% |
| Municipal | 0.13% |
| Other | 0.23% |
Region Exposure
| Americas | 90.96% |
|---|---|
|
North America
|
90.29% |
| Canada | 0.61% |
| United States | 89.68% |
|
Latin America
|
0.67% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.83% |
|---|---|
| United Kingdom | 0.18% |
|
Europe Developed
|
0.66% |
| Denmark | 0.06% |
| Finland | 0.02% |
| France | 0.19% |
| Germany | 0.03% |
| Ireland | 0.03% |
| Netherlands | 0.07% |
| Norway | 0.04% |
| Sweden | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.88% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
0.70% |
| Australia | 0.42% |
|
Asia Developed
|
0.06% |
| Singapore | 0.03% |
| South Korea | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.30% |
|---|
Bond Credit Quality Exposure
| AAA | 13.13% |
| AA | 60.02% |
| A | 2.90% |
| BBB | 1.52% |
| BB | 0.35% |
| B | 0.78% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.75% |
| Not Available | 20.55% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.75% |
| Less than 1 Year |
|
5.75% |
| Intermediate |
|
69.23% |
| 1 to 3 Years |
|
48.26% |
| 3 to 5 Years |
|
13.89% |
| 5 to 10 Years |
|
7.08% |
| Long Term |
|
25.02% |
| 10 to 20 Years |
|
17.88% |
| 20 to 30 Years |
|
6.19% |
| Over 30 Years |
|
0.95% |
| Other |
|
0.00% |
As of September 30, 2025