Morningstar Multisector Bond Fund Inst (MSTMX)
9.24
+0.01
(+0.11%)
USD |
Aug 24 2026
MSTMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -3.94% |
| Stock | 0.79% |
| Bond | 98.15% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 4.82% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 38.00% |
| Corporate | 58.78% |
| Securitized | 0.02% |
| Municipal | 0.00% |
| Other | 3.19% |
Region Exposure
| Americas | 66.14% |
|---|---|
|
North America
|
52.44% |
| Canada | 2.08% |
| United States | 50.36% |
|
Latin America
|
13.70% |
| Argentina | 1.28% |
| Brazil | 3.01% |
| Chile | 0.47% |
| Colombia | 2.36% |
| Mexico | 2.65% |
| Peru | 0.60% |
| Venezuela | 0.51% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.39% |
|---|---|
| United Kingdom | 1.88% |
|
Europe Developed
|
2.84% |
| Germany | 0.56% |
| Ireland | 0.10% |
| Italy | 0.07% |
| Netherlands | 0.75% |
| Norway | 0.15% |
| Spain | 0.32% |
| Sweden | 0.11% |
| Switzerland | 0.24% |
|
Europe Emerging
|
8.24% |
| Czech Republic | 1.23% |
| Poland | 1.40% |
| Turkey | 1.70% |
|
Africa And Middle East
|
10.43% |
| Egypt | 1.37% |
| Israel | 0.02% |
| Nigeria | 1.61% |
| Saudi Arabia | 1.18% |
| South Africa | 2.51% |
| United Arab Emirates | 0.43% |
| Greater Asia | 8.13% |
|---|---|
| Japan | 0.91% |
|
Australasia
|
0.45% |
| Australia | 0.45% |
|
Asia Developed
|
0.36% |
| Singapore | 0.34% |
| Taiwan | 0.02% |
|
Asia Emerging
|
6.41% |
| China | 0.52% |
| Indonesia | 1.86% |
| Kazakhstan | 0.32% |
| Malaysia | 1.76% |
| Philippines | 0.48% |
| Thailand | 1.04% |
| Unidentified Region | 2.34% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 5.14% |
| A | 11.55% |
| BBB | 20.90% |
| BB | 32.46% |
| B | 14.14% |
| Below B | 3.50% |
| CCC | 2.91% |
| CC | 0.15% |
| C | 0.24% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.19% |
| Not Rated | 0.29% |
| Not Available | 12.00% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
5.35% |
| Less than 1 Year |
|
5.35% |
| Intermediate |
|
72.93% |
| 1 to 3 Years |
|
9.01% |
| 3 to 5 Years |
|
23.02% |
| 5 to 10 Years |
|
40.91% |
| Long Term |
|
20.55% |
| 10 to 20 Years |
|
11.62% |
| 20 to 30 Years |
|
6.83% |
| Over 30 Years |
|
2.10% |
| Other |
|
1.17% |
As of June 30, 2026