Morningstar Defensive Bond Fund Inst (MSTBX)
9.78
0.00 (0.00%)
USD |
May 18 2026
MSTBX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.81% |
| Stock | 1.57% |
| Bond | 88.65% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 1.95% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 61.49% |
| Corporate | 6.60% |
| Securitized | 31.63% |
| Municipal | 0.13% |
| Other | 0.14% |
Region Exposure
| Americas | 91.29% |
|---|---|
|
North America
|
90.72% |
| Canada | 0.65% |
| United States | 90.07% |
|
Latin America
|
0.57% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.83% |
|---|---|
| United Kingdom | 0.25% |
|
Europe Developed
|
0.58% |
| Denmark | 0.09% |
| Finland | 0.02% |
| France | 0.04% |
| Germany | 0.10% |
| Netherlands | 0.07% |
| Norway | 0.10% |
| Sweden | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.92% |
|---|---|
| Japan | 0.13% |
|
Australasia
|
0.76% |
| Australia | 0.50% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.96% |
|---|
Bond Credit Quality Exposure
| AAA | 13.58% |
| AA | 64.64% |
| A | 3.10% |
| BBB | 2.12% |
| BB | 0.00% |
| B | 0.36% |
| 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 | 16.19% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.61% |
| Less than 1 Year |
|
6.61% |
| Intermediate |
|
73.34% |
| 1 to 3 Years |
|
50.16% |
| 3 to 5 Years |
|
19.81% |
| 5 to 10 Years |
|
3.38% |
| Long Term |
|
20.05% |
| 10 to 20 Years |
|
12.74% |
| 20 to 30 Years |
|
6.08% |
| Over 30 Years |
|
1.24% |
| Other |
|
0.00% |
As of March 31, 2026