Morningstar Defensive Bond Fund Inst (MSTBX)
9.75
0.00 (0.00%)
USD |
Aug 21 2026
MSTBX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 7.58% |
| Stock | 1.47% |
| Bond | 88.89% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 2.03% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 60.53% |
| Corporate | 8.40% |
| Securitized | 30.66% |
| Municipal | 0.14% |
| Other | 0.28% |
Region Exposure
| Americas | 91.50% |
|---|---|
|
North America
|
90.91% |
| Canada | 0.90% |
| United States | 90.01% |
|
Latin America
|
0.58% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.23% |
|---|---|
| United Kingdom | 0.23% |
|
Europe Developed
|
0.99% |
| Denmark | 0.08% |
| Finland | 0.06% |
| France | 0.18% |
| Germany | 0.25% |
| Netherlands | 0.16% |
| Norway | 0.07% |
| Spain | 0.08% |
| Sweden | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.93% |
|---|---|
| Japan | 0.25% |
|
Australasia
|
0.65% |
| Australia | 0.51% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.35% |
|---|
Bond Credit Quality Exposure
| AAA | 14.15% |
| AA | 61.79% |
| A | 3.97% |
| BBB | 2.43% |
| BB | 0.00% |
| B | 0.28% |
| 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 | 17.37% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
8.71% |
| Less than 1 Year |
|
8.71% |
| Intermediate |
|
70.12% |
| 1 to 3 Years |
|
48.29% |
| 3 to 5 Years |
|
19.17% |
| 5 to 10 Years |
|
2.67% |
| Long Term |
|
21.05% |
| 10 to 20 Years |
|
13.14% |
| 20 to 30 Years |
|
6.76% |
| Over 30 Years |
|
1.15% |
| Other |
|
0.11% |
As of June 30, 2026