Morningstar Global Income Fund Inst (MSTGX)
9.99
0.00 (0.00%)
USD |
Dec 05 2025
MSTGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -7.14% |
| Stock | 47.64% |
| Bond | 47.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 11.73% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.55% |
|---|---|
|
North America
|
57.54% |
| Canada | 2.47% |
| United States | 55.07% |
|
Latin America
|
4.01% |
| Argentina | 0.08% |
| Brazil | 0.91% |
| Chile | 0.08% |
| Colombia | 0.15% |
| Mexico | 0.92% |
| Peru | 0.14% |
| Venezuela | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.34% |
|---|---|
| United Kingdom | 5.10% |
|
Europe Developed
|
17.54% |
| Austria | 0.07% |
| Belgium | 0.23% |
| Denmark | 0.05% |
| Finland | 0.04% |
| France | 2.65% |
| Germany | 2.64% |
| Greece | 1.65% |
| Ireland | 1.50% |
| Italy | 3.65% |
| Netherlands | 1.60% |
| Norway | 0.03% |
| Portugal | 0.04% |
| Spain | 0.28% |
| Sweden | 0.57% |
| Switzerland | 2.40% |
|
Europe Emerging
|
0.64% |
| Czech Republic | 0.02% |
| Poland | 0.38% |
| Turkey | 0.15% |
|
Africa And Middle East
|
1.06% |
| Israel | 0.02% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.15% |
| Greater Asia | 7.91% |
|---|---|
| Japan | 2.94% |
|
Australasia
|
0.83% |
| Australia | 0.81% |
|
Asia Developed
|
3.20% |
| Hong Kong | 0.00% |
| Singapore | 0.03% |
| South Korea | 0.33% |
| Taiwan | 2.84% |
|
Asia Emerging
|
0.94% |
| China | 0.78% |
| Indonesia | 0.05% |
| Kazakhstan | 0.00% |
| Malaysia | 0.05% |
| Philippines | 0.01% |
| Thailand | 0.05% |
| Unidentified Region | 6.19% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
27.90% |
| Materials |
|
2.40% |
| Consumer Discretionary |
|
4.68% |
| Financials |
|
14.28% |
| Real Estate |
|
6.54% |
| Sensitive |
|
25.27% |
| Communication Services |
|
3.32% |
| Energy |
|
5.90% |
| Industrials |
|
10.48% |
| Information Technology |
|
5.57% |
| Defensive |
|
18.85% |
| Consumer Staples |
|
6.90% |
| Health Care |
|
7.89% |
| Utilities |
|
4.06% |
| Not Classified |
|
27.98% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
27.88% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 35.84% |
| Corporate | 38.26% |
| Securitized | 22.68% |
| Municipal | 0.54% |
| Other | 2.67% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |