Morningstar Defensive Bond Fund Inst (MSTBX)
9.60
0.00 (0.00%)
USD |
Oct 05 2026
MSTBX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.87% |
| Stock | 1.33% |
| Bond | 88.74% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 2.03% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 60.81% |
| Corporate | 7.51% |
| Securitized | 31.44% |
| Municipal | 0.13% |
| Other | 0.12% |
Region Exposure
| Americas | 91.32% |
|---|---|
|
North America
|
90.72% |
| Canada | 0.73% |
| United States | 89.99% |
|
Latin America
|
0.60% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.15% |
|---|---|
| United Kingdom | 0.19% |
|
Europe Developed
|
0.96% |
| Denmark | 0.03% |
| Finland | 0.04% |
| France | 0.15% |
| Germany | 0.15% |
| Ireland | 0.04% |
| Netherlands | 0.13% |
| Norway | 0.03% |
| Spain | 0.06% |
| Sweden | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.91% |
|---|---|
| Japan | 0.23% |
|
Australasia
|
0.66% |
| Australia | 0.42% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.62% |
|---|
Bond Credit Quality Exposure
| AAA | 14.31% |
| AA | 64.89% |
| A | 3.22% |
| BBB | 2.32% |
| 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 | 14.98% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.57% |
| Less than 1 Year |
|
6.57% |
| Intermediate |
|
71.64% |
| 1 to 3 Years |
|
47.85% |
| 3 to 5 Years |
|
20.68% |
| 5 to 10 Years |
|
3.10% |
| Long Term |
|
21.71% |
| 10 to 20 Years |
|
13.06% |
| 20 to 30 Years |
|
7.38% |
| Over 30 Years |
|
1.27% |
| Other |
|
0.09% |
As of August 31, 2026