Morningstar Multisector Bond Fund Inst (MSTMX)
9.38
-0.01
(-0.11%)
USD |
Dec 05 2025
MSTMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 1.57% |
| Bond | 97.34% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.96% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 39.30% |
| Corporate | 56.85% |
| Securitized | 0.54% |
| Municipal | 0.13% |
| Other | 3.17% |
Region Exposure
| Americas | 63.75% |
|---|---|
|
North America
|
50.34% |
| Canada | 1.72% |
| United States | 48.62% |
|
Latin America
|
13.41% |
| Argentina | 0.38% |
| Brazil | 3.38% |
| Chile | 0.99% |
| Colombia | 2.15% |
| Mexico | 2.84% |
| Peru | 0.33% |
| Venezuela | 0.28% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.27% |
|---|---|
| United Kingdom | 1.53% |
|
Europe Developed
|
3.20% |
| Belgium | 0.11% |
| France | 0.03% |
| Germany | 0.33% |
| Ireland | 0.12% |
| Italy | 0.18% |
| Netherlands | 1.22% |
| Spain | 0.45% |
| Sweden | 0.11% |
| Switzerland | 0.13% |
|
Europe Emerging
|
7.07% |
| Czech Republic | 1.01% |
| Poland | 2.06% |
| Turkey | 0.93% |
|
Africa And Middle East
|
10.48% |
| Egypt | 1.67% |
| Israel | 0.28% |
| Nigeria | 1.17% |
| Saudi Arabia | 1.36% |
| South Africa | 2.38% |
| United Arab Emirates | 0.57% |
| Greater Asia | 10.63% |
|---|---|
| Japan | 0.80% |
|
Australasia
|
0.81% |
| Australia | 0.81% |
|
Asia Developed
|
0.11% |
| Singapore | 0.09% |
| Taiwan | 0.02% |
|
Asia Emerging
|
8.92% |
| China | 0.88% |
| India | 1.92% |
| Indonesia | 1.33% |
| Kazakhstan | 0.33% |
| Malaysia | 1.81% |
| Philippines | 0.87% |
| Thailand | 1.24% |
| Unidentified Region | 3.34% |
|---|
Bond Credit Quality Exposure
| AAA | 0.06% |
| AA | 3.22% |
| A | 13.70% |
| BBB | 20.95% |
| BB | 30.86% |
| B | 13.19% |
| Below B | 5.02% |
| CCC | 4.58% |
| CC | 0.01% |
| C | 0.23% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.20% |
| Not Rated | 0.13% |
| Not Available | 12.88% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.08% |
| Less than 1 Year |
|
4.08% |
| Intermediate |
|
70.72% |
| 1 to 3 Years |
|
6.17% |
| 3 to 5 Years |
|
19.00% |
| 5 to 10 Years |
|
45.56% |
| Long Term |
|
24.61% |
| 10 to 20 Years |
|
13.17% |
| 20 to 30 Years |
|
8.97% |
| Over 30 Years |
|
2.48% |
| Other |
|
0.58% |
As of September 30, 2025