Morningstar Defensive Bond Fund Inst (MSTBX)
9.66
0.00 (0.00%)
USD |
Sep 15 2026
MSTBX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.73% |
| Stock | 1.39% |
| Bond | 88.59% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 2.26% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 61.82% |
| Corporate | 7.39% |
| Securitized | 30.54% |
| Municipal | 0.13% |
| Other | 0.11% |
Region Exposure
| Americas | 90.93% |
|---|---|
|
North America
|
90.34% |
| Canada | 0.69% |
| United States | 89.65% |
|
Latin America
|
0.59% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.15% |
|---|---|
| United Kingdom | 0.20% |
|
Europe Developed
|
0.95% |
| Denmark | 0.06% |
| Finland | 0.04% |
| France | 0.14% |
| Germany | 0.20% |
| Ireland | 0.04% |
| Netherlands | 0.13% |
| Norway | 0.03% |
| Spain | 0.06% |
| Sweden | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.85% |
|---|---|
| Japan | 0.24% |
|
Australasia
|
0.60% |
| Australia | 0.41% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.07% |
|---|
Bond Credit Quality Exposure
| AAA | 14.00% |
| AA | 64.70% |
| A | 3.29% |
| BBB | 2.33% |
| BB | 0.00% |
| B | 0.27% |
| 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 | 15.41% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.38% |
| Less than 1 Year |
|
7.38% |
| Intermediate |
|
71.43% |
| 1 to 3 Years |
|
48.23% |
| 3 to 5 Years |
|
20.35% |
| 5 to 10 Years |
|
2.86% |
| Long Term |
|
21.10% |
| 10 to 20 Years |
|
13.09% |
| 20 to 30 Years |
|
6.63% |
| Over 30 Years |
|
1.39% |
| Other |
|
0.09% |
As of July 31, 2026