Morningstar Multisector Bond Fund Inst (MSTMX)
8.93
-0.02
(-0.22%)
USD |
Oct 26 2026
MSTMX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -2.91% |
| Stock | 0.42% |
| Bond | 97.16% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 5.07% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 38.99% |
| Corporate | 57.01% |
| Securitized | 0.02% |
| Municipal | 0.06% |
| Other | 3.92% |
Region Exposure
| Americas | 65.92% |
|---|---|
|
North America
|
52.57% |
| Canada | 2.24% |
| United States | 50.33% |
|
Latin America
|
13.34% |
| Argentina | 1.25% |
| Brazil | 3.06% |
| Chile | 0.30% |
| Colombia | 2.78% |
| Mexico | 2.52% |
| Peru | 0.59% |
| Venezuela | 0.39% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.76% |
|---|---|
| United Kingdom | 1.51% |
|
Europe Developed
|
2.34% |
| Germany | 0.46% |
| Ireland | 0.11% |
| Italy | 0.07% |
| Netherlands | 0.51% |
| Norway | 0.10% |
| Spain | 0.31% |
| Sweden | 0.11% |
| Switzerland | 0.23% |
|
Europe Emerging
|
8.27% |
| Czech Republic | 1.20% |
| Poland | 1.26% |
| Turkey | 1.93% |
|
Africa And Middle East
|
9.64% |
| Egypt | 0.77% |
| Israel | 0.02% |
| Nigeria | 1.57% |
| Saudi Arabia | 1.16% |
| South Africa | 2.41% |
| Greater Asia | 8.15% |
|---|---|
| Japan | 0.72% |
|
Australasia
|
0.45% |
| Australia | 0.45% |
|
Asia Developed
|
0.04% |
| Singapore | 0.03% |
| Taiwan | 0.01% |
|
Asia Emerging
|
6.94% |
| China | 0.53% |
| India | 0.13% |
| Indonesia | 2.39% |
| Kazakhstan | 0.32% |
| Malaysia | 1.61% |
| Philippines | 0.60% |
| Thailand | 1.03% |
| Unidentified Region | 4.18% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 4.92% |
| A | 10.86% |
| BBB | 21.44% |
| BB | 32.18% |
| B | 14.52% |
| Below B | 3.53% |
| CCC | 2.58% |
| CC | 0.14% |
| C | 0.18% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.64% |
| Not Rated | 0.24% |
| Not Available | 12.31% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.51% |
| Less than 1 Year |
|
6.51% |
| Intermediate |
|
70.90% |
| 1 to 3 Years |
|
7.70% |
| 3 to 5 Years |
|
22.85% |
| 5 to 10 Years |
|
40.34% |
| Long Term |
|
21.01% |
| 10 to 20 Years |
|
12.07% |
| 20 to 30 Years |
|
6.59% |
| Over 30 Years |
|
2.35% |
| Other |
|
1.58% |
As of August 31, 2026