Morningstar Global Income Fund Inst (MSTGX)
10.22
+0.05
(+0.49%)
USD |
Jan 14 2026
MSTGX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -5.10% |
| Stock | 48.31% |
| Bond | 48.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.69% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.80% |
|---|---|
|
North America
|
57.79% |
| Canada | 2.44% |
| United States | 55.36% |
|
Latin America
|
4.01% |
| Argentina | 0.09% |
| Brazil | 0.91% |
| Chile | 0.09% |
| Colombia | 0.11% |
| Mexico | 0.98% |
| Peru | 0.14% |
| Venezuela | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.99% |
|---|---|
| United Kingdom | 4.54% |
|
Europe Developed
|
17.34% |
| Austria | 0.10% |
| Belgium | 0.32% |
| Denmark | 0.06% |
| Finland | 0.06% |
| France | 2.45% |
| Germany | 2.31% |
| Greece | 1.17% |
| Ireland | 1.66% |
| Italy | 3.85% |
| Netherlands | 1.53% |
| Norway | 0.04% |
| Portugal | 0.05% |
| Spain | 0.38% |
| Sweden | 0.61% |
| Switzerland | 2.55% |
|
Europe Emerging
|
1.03% |
| Czech Republic | 0.03% |
| Poland | 0.74% |
| Turkey | 0.15% |
|
Africa And Middle East
|
1.08% |
| Israel | 0.03% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.15% |
| Greater Asia | 9.01% |
|---|---|
| Japan | 2.88% |
|
Australasia
|
1.60% |
| Australia | 1.57% |
|
Asia Developed
|
3.57% |
| Hong Kong | 0.14% |
| Singapore | 0.04% |
| South Korea | 1.38% |
| Taiwan | 2.00% |
|
Asia Emerging
|
0.97% |
| China | 0.75% |
| Indonesia | 0.07% |
| Kazakhstan | 0.00% |
| Malaysia | 0.07% |
| Philippines | 0.01% |
| Thailand | 0.07% |
| 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 |
|
30.04% |
| Materials |
|
3.44% |
| Consumer Discretionary |
|
5.28% |
| Financials |
|
14.16% |
| Real Estate |
|
7.17% |
| Sensitive |
|
21.75% |
| Communication Services |
|
3.09% |
| Energy |
|
4.45% |
| Industrials |
|
9.04% |
| Information Technology |
|
5.17% |
| Defensive |
|
18.85% |
| Consumer Staples |
|
6.24% |
| Health Care |
|
8.41% |
| Utilities |
|
4.21% |
| Not Classified |
|
29.36% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
29.17% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 37.41% |
| Corporate | 38.98% |
| Securitized | 20.41% |
| Municipal | 0.73% |
| Other | 2.47% |
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 | -- |