Morningstar Defensive Bond Fund Inst (MSTBX)
9.76
0.00 (0.00%)
USD |
Jun 08 2026
MSTBX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 7.75% |
| Stock | 1.60% |
| Bond | 88.48% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 2.14% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 61.42% |
| Corporate | 7.13% |
| Securitized | 31.17% |
| Municipal | 0.13% |
| Other | 0.15% |
Region Exposure
| Americas | 90.20% |
|---|---|
|
North America
|
89.63% |
| Canada | 0.51% |
| United States | 89.12% |
|
Latin America
|
0.56% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.94% |
|---|---|
| United Kingdom | 0.27% |
|
Europe Developed
|
0.67% |
| Denmark | 0.09% |
| Finland | 0.02% |
| France | 0.04% |
| Germany | 0.24% |
| Netherlands | 0.08% |
| Norway | 0.10% |
| Sweden | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.87% |
|---|---|
| Japan | 0.16% |
|
Australasia
|
0.69% |
| Australia | 0.44% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.99% |
|---|
Bond Credit Quality Exposure
| AAA | 13.12% |
| AA | 64.43% |
| A | 3.13% |
| BBB | 2.23% |
| BB | 0.00% |
| B | 0.39% |
| 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 | 16.69% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
6.41% |
| Less than 1 Year |
|
6.41% |
| Intermediate |
|
72.92% |
| 1 to 3 Years |
|
51.00% |
| 3 to 5 Years |
|
18.16% |
| 5 to 10 Years |
|
3.76% |
| Long Term |
|
20.57% |
| 10 to 20 Years |
|
13.11% |
| 20 to 30 Years |
|
6.32% |
| Over 30 Years |
|
1.14% |
| Other |
|
0.10% |
As of April 30, 2026