Morningstar Global Income Fund Inst (MSTGX)
10.27
-0.04
(-0.39%)
USD |
Nov 06 2026
MSTGX Asset Allocations & Exposures
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% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.87% |
|---|---|
|
North America
|
56.83% |
| Canada | 1.90% |
| United States | 54.93% |
|
Latin America
|
8.04% |
| Argentina | 0.10% |
| Brazil | 3.15% |
| Chile | 0.09% |
| Colombia | 0.11% |
| Mexico | 2.12% |
| Peru | 0.14% |
| Venezuela | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.59% |
|---|---|
| United Kingdom | 3.99% |
|
Europe Developed
|
14.30% |
| Austria | 0.10% |
| Belgium | 0.33% |
| Denmark | 0.06% |
| Finland | 0.06% |
| France | 1.54% |
| Germany | 1.61% |
| Greece | 0.02% |
| Ireland | 1.50% |
| Italy | 3.63% |
| Netherlands | 1.63% |
| Norway | 0.04% |
| Portugal | 0.05% |
| Spain | 0.36% |
| Sweden | 0.91% |
| Switzerland | 2.27% |
|
Europe Emerging
|
1.38% |
| Czech Republic | 0.03% |
| Poland | 1.08% |
| Turkey | 0.14% |
|
Africa And Middle East
|
0.92% |
| Israel | 0.03% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 9.33% |
|---|---|
| Japan | 3.06% |
|
Australasia
|
1.73% |
| Australia | 1.71% |
|
Asia Developed
|
4.21% |
| Hong Kong | 0.14% |
| Singapore | 0.04% |
| South Korea | 2.63% |
| Taiwan | 1.26% |
|
Asia Emerging
|
0.33% |
| China | 0.12% |
| Indonesia | 0.07% |
| Kazakhstan | 0.00% |
| Malaysia | 0.07% |
| Philippines | 0.01% |
| Thailand | 0.06% |
| Unidentified Region | 5.21% |
|---|
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 |
|
40.57% |
| Materials |
|
5.66% |
| Consumer Discretionary |
|
1.83% |
| Financials |
|
23.08% |
| Real Estate |
|
10.00% |
| Sensitive |
|
28.51% |
| Communication Services |
|
4.48% |
| Energy |
|
7.38% |
| Industrials |
|
10.38% |
| Information Technology |
|
6.28% |
| Defensive |
|
29.94% |
| Consumer Staples |
|
11.50% |
| Health Care |
|
12.15% |
| Utilities |
|
6.28% |
| Not Classified |
|
0.98% |
| Non Classified Equity |
|
0.98% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 32.63% |
| Corporate | 46.24% |
| Securitized | 17.40% |
| Municipal | 0.76% |
| Other | 2.97% |
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 | -- |