Morningstar Municipal Bond Fund Inst (MSTPX)
9.94
0.00 (0.00%)
USD |
May 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.58% | 336.73M | -- | 28.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 14.31M | 5.30% |
Basic Info
| Investment Strategy | |
| The Fund seeks income exempt from federal income taxes as well as capital preservation. The Fund invests at least 80% of its assets in debt securities (commonly referred to as bonds) from municipal issuers within the US or its territories. The Fund intends to invest primarily in investment-grade municipal securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | Morningstar Investment Management |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
50
-99.16M
Peer Group Low
809.96M
Peer Group High
1 Year
% Rank:
39
14.31M
-787.31M
Peer Group Low
6.079B
Peer Group High
3 Months
% Rank:
64
-397.00M
Peer Group Low
1.450B
Peer Group High
3 Years
% Rank:
57
-4.696B
Peer Group Low
16.26B
Peer Group High
6 Months
% Rank:
52
-636.26M
Peer Group Low
2.119B
Peer Group High
5 Years
% Rank:
62
-8.303B
Peer Group Low
33.26B
Peer Group High
YTD
% Rank:
58
-391.95M
Peer Group Low
1.826B
Peer Group High
10 Years
% Rank:
36
-7.333B
Peer Group Low
45.51B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 03, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 0.00% |
| Bond | 98.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Northern Treasury Portfolio Premier | 2.49% | 1.00 | 0.00% |
|
Cash and Cash Equivalents
|
0.80% | -- | -- |
| ILLINOIS FIN AUTH REV IL 5.000 05/15/2050 | 0.58% | 101.67 | 0.00% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV KY 5.250 04/01/2054 | 0.57% | 106.95 | -0.01% |
| CLIFTON TEX HIGHER ED FIN CORP ED REV TX 4.000 02/15/2055 | 0.46% | 102.80 | 0.00% |
| NEW YORK TRANSN DEV CORP SPL FAC REV NY 4.000 10/01/2030 | 0.46% | 100.77 | -0.00% |
| ENERGY NORTHWEST WASH ELEC REV WA 4.000 07/01/2042 | 0.45% | 100.92 | 0.00% |
| ILLINOIS ST IL 5.000 07/01/2026 | 0.45% | 100.30 | -0.02% |
| ROCHESTER MINN HEALTH CARE FACS REV MN 3.300 11/15/2064 | 0.45% | 100.00 | 0.00% |
| MICHIGAN FIN AUTH REV MI 3.840 04/15/2047 | 0.45% | 100.16 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.35% |
| Administration Fee | 183.0K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks income exempt from federal income taxes as well as capital preservation. The Fund invests at least 80% of its assets in debt securities (commonly referred to as bonds) from municipal issuers within the US or its territories. The Fund intends to invest primarily in investment-grade municipal securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | Morningstar Investment Management |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-30-26) | 3.32% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 780 |
| Bond | |
| Yield to Maturity (2-28-26) | 3.46% |
| Effective Duration | 5.19 |
| Average Coupon | 4.58% |
| Calculated Average Quality | 2.748 |
| Effective Maturity | 11.66 |
| Nominal Maturity | 15.09 |
| Number of Bond Holdings | 751 |
As of February 28, 2026
Fund Details
| Key Dates | |
| Inception Date | 11/2/2018 |
| Last Annual Report Date | 4/30/2025 |
| Last Prospectus Date | 8/31/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MSTPX", "name") |
| Broad Asset Class: =YCI("M:MSTPX", "broad_asset_class") |
| Broad Category: =YCI("M:MSTPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MSTPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |