Morningstar Multisector Bond Fund Inst (MSTMX)
9.23
-0.04
(-0.43%)
USD |
May 19 2026
MSTMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.51% |
| Stock | 1.03% |
| Bond | 97.53% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 2.89% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 36.46% |
| Corporate | 59.30% |
| Securitized | 0.06% |
| Municipal | 0.06% |
| Other | 4.13% |
Region Exposure
| Americas | 67.19% |
|---|---|
|
North America
|
52.98% |
| Canada | 2.18% |
| United States | 50.79% |
|
Latin America
|
14.21% |
| Argentina | 1.20% |
| Brazil | 2.96% |
| Chile | 0.70% |
| Colombia | 2.43% |
| Mexico | 2.22% |
| Peru | 0.59% |
| Venezuela | 0.52% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.26% |
|---|---|
| United Kingdom | 1.85% |
|
Europe Developed
|
2.79% |
| Germany | 0.39% |
| Ireland | 0.11% |
| Italy | 0.07% |
| Netherlands | 0.70% |
| Norway | 0.29% |
| Spain | 0.33% |
| Sweden | 0.11% |
| Switzerland | 0.25% |
|
Europe Emerging
|
8.00% |
| Czech Republic | 1.09% |
| Poland | 1.51% |
| Turkey | 1.58% |
|
Africa And Middle East
|
8.62% |
| Egypt | 1.14% |
| Israel | 0.03% |
| Nigeria | 0.27% |
| Saudi Arabia | 1.32% |
| South Africa | 2.39% |
| United Arab Emirates | 0.54% |
| Greater Asia | 7.42% |
|---|---|
| Japan | 0.90% |
|
Australasia
|
0.46% |
| Australia | 0.46% |
|
Asia Developed
|
0.49% |
| Hong Kong | 0.00% |
| Singapore | 0.36% |
| South Korea | 0.11% |
| Taiwan | 0.02% |
|
Asia Emerging
|
5.56% |
| China | 0.73% |
| India | 0.36% |
| Indonesia | 1.25% |
| Kazakhstan | 0.11% |
| Malaysia | 1.82% |
| Philippines | 0.11% |
| Thailand | 0.76% |
| Unidentified Region | 4.13% |
|---|
Bond Credit Quality Exposure
| AAA | 0.06% |
| AA | 4.95% |
| A | 12.45% |
| BBB | 21.43% |
| BB | 30.32% |
| B | 14.00% |
| Below B | 5.21% |
| CCC | 4.75% |
| CC | 0.01% |
| C | 0.31% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.14% |
| Not Rated | 0.27% |
| Not Available | 11.31% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.50% |
| Less than 1 Year |
|
5.50% |
| Intermediate |
|
70.73% |
| 1 to 3 Years |
|
7.66% |
| 3 to 5 Years |
|
22.67% |
| 5 to 10 Years |
|
40.40% |
| Long Term |
|
22.89% |
| 10 to 20 Years |
|
13.11% |
| 20 to 30 Years |
|
7.48% |
| Over 30 Years |
|
2.30% |
| Other |
|
0.87% |
As of March 31, 2026