Morningstar Global Income Fund Inst (MSTGX)
9.86
+0.05
(+0.51%)
USD |
Jul 09 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.74% | 145.21M | -- | 58.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -65.80M | 11.55% | Upgrade | Upgrade |
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 |
| 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:
64
-368.05M
Peer Group Low
209.09M
Peer Group High
1 Year
% Rank:
54
-65.80M
-6.514B
Peer Group Low
1.927B
Peer Group High
3 Months
% Rank:
64
-1.180B
Peer Group Low
618.04M
Peer Group High
3 Years
% Rank:
53
-19.50B
Peer Group Low
2.279B
Peer Group High
6 Months
% Rank:
72
-2.784B
Peer Group Low
899.40M
Peer Group High
5 Years
% Rank:
50
-30.64B
Peer Group Low
2.279B
Peer Group High
YTD
% Rank:
72
-2.784B
Peer Group Low
899.40M
Peer Group High
10 Years
% Rank:
11
-50.02B
Peer Group Low
2.279B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 10, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | -6.95% |
| Stock | 46.90% |
| Bond | 46.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 13.93% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Long-Term Treasury Index Fund ETF | 7.26% | 55.31 | 0.97% |
|
5YR T NOTE JUN25
|
4.08% | -- | -- |
| Northern Treasury Portfolio Premier | 3.70% | 1.00 | 0.00% |
|
2YR T-NOTE JUN25
|
3.14% | -- | -- |
| Schwab Short-Term US Treasury ETF | 3.01% | 24.26 | 0.08% |
| Vanguard Intermediate-Term Treasury Index Fd ETF | 2.96% | 59.32 | 0.36% |
| Greek Organisation of Football Prognostics SA | 2.13% | 21.96 | 0.00% |
| Vanguard Total World Stock Index Fund ETF | 2.10% | 129.65 | 0.60% |
| Enterprise Products Partners LP | 1.85% | 31.90 | 0.57% |
|
US T BONDS JUN25
|
1.84% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.34% |
| Administration Fee | 329.0K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
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 |
| 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 (7-8-25) | 4.91% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 19.05 |
| Weighted Average Price to Sales Ratio | 3.503 |
| Weighted Average Price to Book Ratio | 4.012 |
| Weighted Median ROE | 20.34% |
| Weighted Median ROA | 6.76% |
| ROI (TTM) | 11.90% |
| Return on Investment (TTM) | 11.90% |
| Earning Yield | 0.0681 |
| LT Debt / Shareholders Equity | 1.083 |
| Bond | |
| Yield to Maturity (4-30-25) | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 15.85% |
| EPS Growth (3Y) | 6.70% |
| EPS Growth (5Y) | 10.21% |
| Sales Growth (1Y) | 5.40% |
| Sales Growth (3Y) | 7.35% |
| Sales Growth (5Y) | 6.45% |
| Sales per Share Growth (1Y) | 5.23% |
| Sales per Share Growth (3Y) | 6.51% |
| Operating Cash Flow - Growth Ratge (3Y) | 8.21% |
As of April 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 11/2/2018 |
| Last Annual Report Date | 4/30/2024 |
| Last Prospectus Date | 8/31/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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. |