Morningstar Multisector Bond Fund Inst (MSTMX)
9.41
0.00 (0.00%)
USD |
Jan 16 2026
MSTMX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 1.50% |
| Bond | 96.59% |
| Convertible | 0.03% |
| Preferred | 0.04% |
| Other | 0.26% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 38.04% |
| Corporate | 58.40% |
| Securitized | 0.54% |
| Municipal | 0.06% |
| Other | 2.97% |
Region Exposure
| Americas | 65.17% |
|---|---|
|
North America
|
52.31% |
| Canada | 1.83% |
| United States | 50.48% |
|
Latin America
|
12.85% |
| Argentina | 0.87% |
| Brazil | 2.87% |
| Chile | 0.90% |
| Colombia | 1.83% |
| Mexico | 2.32% |
| Peru | 0.44% |
| Venezuela | 0.39% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.68% |
|---|---|
| United Kingdom | 1.57% |
|
Europe Developed
|
2.88% |
| Belgium | 0.11% |
| France | 0.03% |
| Germany | 0.32% |
| Ireland | 0.12% |
| Italy | 0.07% |
| Netherlands | 1.01% |
| Norway | 0.07% |
| Spain | 0.33% |
| Sweden | 0.11% |
| Switzerland | 0.01% |
|
Europe Emerging
|
7.71% |
| Czech Republic | 1.09% |
| Poland | 1.76% |
| Turkey | 1.78% |
|
Africa And Middle East
|
8.52% |
| Egypt | 1.34% |
| Israel | 0.06% |
| Nigeria | 0.78% |
| Saudi Arabia | 1.03% |
| South Africa | 2.08% |
| United Arab Emirates | 0.57% |
| Greater Asia | 9.83% |
|---|---|
| Japan | 0.53% |
|
Australasia
|
0.50% |
| Australia | 0.50% |
|
Asia Developed
|
0.41% |
| Singapore | 0.39% |
| Taiwan | 0.02% |
|
Asia Emerging
|
8.40% |
| China | 0.89% |
| India | 1.96% |
| Indonesia | 1.41% |
| Kazakhstan | 0.11% |
| Malaysia | 1.77% |
| Philippines | 0.64% |
| Thailand | 1.19% |
| Unidentified Region | 4.32% |
|---|
Bond Credit Quality Exposure
| AAA | 0.06% |
| AA | 5.06% |
| A | 13.30% |
| BBB | 19.86% |
| BB | 30.16% |
| B | 12.29% |
| Below B | 5.64% |
| CCC | 5.15% |
| CC | 0.01% |
| C | 0.29% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.19% |
| Not Rated | 0.19% |
| Not Available | 13.44% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.82% |
| Less than 1 Year |
|
4.82% |
| Intermediate |
|
69.82% |
| 1 to 3 Years |
|
6.82% |
| 3 to 5 Years |
|
20.22% |
| 5 to 10 Years |
|
42.77% |
| Long Term |
|
24.57% |
| 10 to 20 Years |
|
12.82% |
| 20 to 30 Years |
|
9.51% |
| Over 30 Years |
|
2.23% |
| Other |
|
0.79% |
As of November 30, 2025