Morningstar Multisector Bond Fund Inst (MSTMX)
9.26
0.00 (0.00%)
USD |
Mar 19 2026
MSTMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 1.47% |
| Bond | 96.06% |
| Convertible | 0.02% |
| Preferred | 0.04% |
| Other | 1.19% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 36.92% |
| Corporate | 59.18% |
| Securitized | 0.54% |
| Municipal | 0.17% |
| Other | 3.19% |
Region Exposure
| Americas | 65.63% |
|---|---|
|
North America
|
52.16% |
| Canada | 2.16% |
| United States | 50.00% |
|
Latin America
|
13.47% |
| Argentina | 1.10% |
| Brazil | 2.76% |
| Chile | 0.93% |
| Colombia | 2.09% |
| Mexico | 2.46% |
| Peru | 0.43% |
| Venezuela | 0.39% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.06% |
|---|---|
| United Kingdom | 1.65% |
|
Europe Developed
|
2.76% |
| France | 0.03% |
| Germany | 0.32% |
| Ireland | 0.12% |
| Italy | 0.07% |
| Netherlands | 1.00% |
| Norway | 0.07% |
| Spain | 0.32% |
| Sweden | 0.11% |
| Switzerland | 0.13% |
|
Europe Emerging
|
7.38% |
| Czech Republic | 1.10% |
| Poland | 1.76% |
| Turkey | 1.66% |
|
Africa And Middle East
|
8.26% |
| Egypt | 1.21% |
| Israel | 0.01% |
| Nigeria | 0.66% |
| Saudi Arabia | 1.12% |
| South Africa | 2.15% |
| United Arab Emirates | 0.56% |
| Greater Asia | 8.99% |
|---|---|
| Japan | 0.60% |
|
Australasia
|
0.55% |
| Australia | 0.55% |
|
Asia Developed
|
0.40% |
| Singapore | 0.38% |
| Taiwan | 0.02% |
|
Asia Emerging
|
7.43% |
| China | 0.71% |
| India | 1.92% |
| Indonesia | 1.40% |
| Kazakhstan | 0.11% |
| Malaysia | 1.79% |
| Philippines | 0.22% |
| Thailand | 0.87% |
| Unidentified Region | 5.32% |
|---|
Bond Credit Quality Exposure
| AAA | 0.06% |
| AA | 5.00% |
| A | 13.81% |
| BBB | 19.31% |
| BB | 30.54% |
| B | 13.41% |
| Below B | 5.37% |
| CCC | 4.97% |
| CC | 0.01% |
| C | 0.29% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 0.20% |
| Not Available | 12.30% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.17% |
| Less than 1 Year |
|
5.17% |
| Intermediate |
|
70.92% |
| 1 to 3 Years |
|
7.46% |
| 3 to 5 Years |
|
20.21% |
| 5 to 10 Years |
|
43.25% |
| Long Term |
|
23.25% |
| 10 to 20 Years |
|
12.99% |
| 20 to 30 Years |
|
8.10% |
| Over 30 Years |
|
2.16% |
| Other |
|
0.66% |
As of December 31, 2025