Morningstar Global Income Fund Inst (MSTGX)
10.27
-0.04
(-0.39%)
USD |
Nov 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.74% | 136.87M | -- | 67.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -15.62M | 9.55% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and long-term capital appreciation. The Fund has significant flexibility and invests across asset classes and geographies and income levels. Under normal circumstances, the Fund will invest at least 10 - 20% of assets in securities of issuers domiciled outside of the US. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | Global Equity Income Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Morningstar Investment Management |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
42
-475.05M
Peer Group Low
106.08M
Peer Group High
1 Year
% Rank:
50
-15.62M
-6.106B
Peer Group Low
1.882B
Peer Group High
3 Months
% Rank:
52
-1.601B
Peer Group Low
417.67M
Peer Group High
3 Years
% Rank:
55
-20.20B
Peer Group Low
4.992B
Peer Group High
6 Months
% Rank:
50
-2.386B
Peer Group Low
868.29M
Peer Group High
5 Years
% Rank:
54
-28.82B
Peer Group Low
2.463B
Peer Group High
YTD
% Rank:
51
-3.968B
Peer Group Low
1.574B
Peer Group High
10 Years
% Rank:
--
-56.62B
Peer Group Low
2.546B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 08, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -9.07% |
| Stock | 49.14% |
| Bond | 46.04% |
| Convertible | 0.00% |
| Preferred | 0.63% |
| Other | 13.25% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Long-Term Treasury ETF | 7.01% | 52.57 | -0.02% |
| Vanguard Total International Bond ETF | 6.91% | 47.59 | 0.06% |
|
US T BONDS DEC26
|
5.08% | -- | -- |
|
3M SONIA DEC6
|
3.41% | -- | -- |
| Franklin FTSE Brazil ETF | 2.28% | 19.95 | 0.76% |
| Schwab US REIT ETF | 2.16% | 23.49 | -0.59% |
| Johnson & Johnson | 2.10% | 276.22 | 1.43% |
| Northern Treasury Portfolio Premier | 1.91% | 1.00 | 0.00% |
|
2YR T-NOTE DEC26
|
1.73% | -- | -- |
| Enterprise Products Partners LP | 1.46% | 37.03 | 1.12% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.32% |
| Administration Fee | 287394.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of October 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks current income and long-term capital appreciation. The Fund has significant flexibility and invests across asset classes and geographies and income levels. Under normal circumstances, the Fund will invest at least 10 - 20% of assets in securities of issuers domiciled outside of the US. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | Global Equity Income Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Morningstar Investment Management |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-6-26) | 5.29% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 555 |
| Stock | |
| Weighted Average PE Ratio | 20.19 |
| Weighted Average Price to Sales Ratio | 3.658 |
| Weighted Average Price to Book Ratio | 3.917 |
| Weighted Median ROE | 64.61% |
| Weighted Median ROA | 7.13% |
| Return on Investment (TTM) | 12.91% |
| Earning Yield | 0.0647 |
| LT Debt / Shareholders Equity | 0.9631 |
| Number of Equity Holdings | 92 |
| Bond | |
| Yield to Maturity (8-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 437 |
As of August 31, 2026
Growth Metrics
| EPS Growth (1Y) | 16.89% |
| EPS Growth (3Y) | 12.43% |
| EPS Growth (5Y) | 15.58% |
| Sales Growth (1Y) | 7.39% |
| Sales Growth (3Y) | 4.80% |
| Sales Growth (5Y) | 8.82% |
| Sales per Share Growth (1Y) | 7.49% |
| Sales per Share Growth (3Y) | 5.14% |
| Operating Cash Flow - Growth Rate (3Y) | 6.28% |
As of August 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 11/2/2018 |
| Last Annual Report Date | 4/30/2026 |
| Last Prospectus Date | 8/31/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MSTGX", "name") |
| Broad Asset Class: =YCI("M:MSTGX", "broad_asset_class") |
| Broad Category: =YCI("M:MSTGX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MSTGX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |