Returns Chart

Morningstar Global Income Fund Inst (MSTGX) Total Return
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Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%11.55%

Key Stats

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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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
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

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
19.96%
3.93%
8.51%
-11.16%
11.89%
5.36%
9.50%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
18.33%
-5.51%
25.77%
5.62%
14.24%
-3.44%
11.24%
6.62%
14.67%
-15.62%
21.30%
3.06%
11.25%
-10.36%
17.78%
4.11%
20.50%
-6.22%
22.26%
6.89%
21.56%
-10.67%
10.73%
10.79%
13.12%
-5.43%
21.78%
-4.11%
22.41%
-1.09%
5.08%
13.27%
10.63%
As of July 10, 2025.

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

Asset Allocation

Created with Highcharts 11.1.0
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%
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Top 10 Holdings

Created with Highcharts 11.1.0
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 Yes
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%

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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%
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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.
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