Morningstar Multisector Bond Fund Inst (MSTMX)
9.34
-0.03
(-0.32%)
USD |
Apr 29 2026
MSTMX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.26% |
| Stock | 1.06% |
| Bond | 97.98% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 1.17% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 37.23% |
| Corporate | 59.18% |
| Securitized | 0.06% |
| Municipal | 0.06% |
| Other | 3.48% |
Region Exposure
| Americas | 65.84% |
|---|---|
|
North America
|
51.40% |
| Canada | 2.27% |
| United States | 49.13% |
|
Latin America
|
14.44% |
| Argentina | 1.03% |
| Brazil | 2.55% |
| Chile | 1.05% |
| Colombia | 2.51% |
| Mexico | 2.54% |
| Peru | 0.82% |
| Venezuela | 0.53% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.44% |
|---|---|
| United Kingdom | 1.63% |
|
Europe Developed
|
3.09% |
| France | 0.25% |
| Germany | 0.39% |
| Ireland | 0.10% |
| Italy | 0.07% |
| Netherlands | 0.98% |
| Norway | 0.07% |
| Spain | 0.32% |
| Sweden | 0.11% |
| Switzerland | 0.23% |
|
Europe Emerging
|
8.21% |
| Czech Republic | 1.31% |
| Poland | 1.77% |
| Turkey | 1.76% |
|
Africa And Middle East
|
8.51% |
| Egypt | 1.22% |
| Israel | 0.03% |
| Nigeria | 0.72% |
| Saudi Arabia | 1.11% |
| South Africa | 2.23% |
| United Arab Emirates | 0.55% |
| Greater Asia | 8.97% |
|---|---|
| Japan | 0.90% |
|
Australasia
|
0.50% |
| Australia | 0.50% |
|
Asia Developed
|
0.39% |
| Singapore | 0.38% |
| Taiwan | 0.01% |
|
Asia Emerging
|
7.18% |
| China | 0.72% |
| India | 1.86% |
| Indonesia | 1.26% |
| Kazakhstan | 0.11% |
| Malaysia | 1.84% |
| Philippines | 0.11% |
| Thailand | 0.85% |
| Unidentified Region | 3.76% |
|---|
Bond Credit Quality Exposure
| AAA | 0.06% |
| AA | 4.15% |
| A | 13.53% |
| BBB | 20.84% |
| BB | 30.40% |
| B | 13.16% |
| Below B | 5.10% |
| CCC | 4.58% |
| CC | 0.01% |
| C | 0.35% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.17% |
| Not Rated | 0.24% |
| Not Available | 12.54% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
5.17% |
| Less than 1 Year |
|
5.17% |
| Intermediate |
|
71.72% |
| 1 to 3 Years |
|
7.51% |
| 3 to 5 Years |
|
23.78% |
| 5 to 10 Years |
|
40.43% |
| Long Term |
|
22.47% |
| 10 to 20 Years |
|
13.31% |
| 20 to 30 Years |
|
6.78% |
| Over 30 Years |
|
2.38% |
| Other |
|
0.64% |
As of February 28, 2026