Morningstar Multisector Bond Fund Inst (MSTMX)
9.34
-0.10
(-1.06%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.79% | 185.99M | -- | 177.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -13.40M | 12.13% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return through a combination of current income and capital appreciation. The Fund will normally invest at least 80% of its assets in debt securities (commonly referred to as bonds) of varying maturity, duration, and quality across various sectors of the fixed-income market. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Morningstar Investment Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
78
-127.40M
Peer Group Low
2.954B
Peer Group High
1 Year
% Rank:
62
-13.40M
-2.341B
Peer Group Low
24.33B
Peer Group High
3 Months
% Rank:
84
-395.18M
Peer Group Low
9.377B
Peer Group High
3 Years
% Rank:
56
-4.506B
Peer Group Low
64.38B
Peer Group High
6 Months
% Rank:
76
-767.61M
Peer Group Low
18.41B
Peer Group High
5 Years
% Rank:
68
-7.433B
Peer Group Low
55.78B
Peer Group High
YTD
% Rank:
66
-1.646B
Peer Group Low
23.88B
Peer Group High
10 Years
% Rank:
52
-11.19B
Peer Group Low
110.42B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 1.57% |
| Bond | 97.34% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.96% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2YR T-NOTE DEC25
|
6.23% | -- | -- |
|
BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT) 10% 01-JAN-2029
|
1.23% | -- | -- |
| Northern Treasury Portfolio Premier | 0.85% | 1.00 | 0.00% |
|
BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT) 6% 15-MAY-2035
|
0.82% | -- | -- |
|
INDIA, REPUBLIC OF (GOVERNMENT) 7.18% 14-AUG-2033
|
0.76% | -- | -- |
|
CHINA, PEOPLE'S REPUBLIC OF (GOVERNMENT) 2.57% 20-MAY-2054
|
0.74% | -- | -- |
| EchoStar Corporation ECHO 10.75 11/30/2029 FIX USD Corporate | 0.67% | 110.69 | 0.31% |
|
BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT) 10% 01-JAN-2031
|
0.66% | -- | -- |
|
THAILAND, KINGDOM OF (GOVERNMENT) 3.45% 17-JUN-2043
|
0.64% | -- | -- |
|
NIGERIA, FEDERAL REPUBLIC OF (GOVERNMENT) 0% 17-MAR-2026
|
0.62% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.40% |
| Administration Fee | 239.2K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| 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 total return through a combination of current income and capital appreciation. The Fund will normally invest at least 80% of its assets in debt securities (commonly referred to as bonds) of varying maturity, duration, and quality across various sectors of the fixed-income market. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Morningstar Investment Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 5.88% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1268 |
| Bond | |
| Yield to Maturity (9-30-25) | 6.16% |
| Effective Duration | 5.10 |
| Average Coupon | 6.18% |
| Calculated Average Quality | 4.635 |
| Effective Maturity | 8.945 |
| Nominal Maturity | 9.450 |
| Number of Bond Holdings | 1198 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 11/2/2018 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible 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:MSTMX", "name") |
| Broad Asset Class: =YCI("M:MSTMX", "broad_asset_class") |
| Broad Category: =YCI("M:MSTMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MSTMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |