Morningstar Total Return Bond Fund Inst (MSTRX)
8.98
-0.01
(-0.11%)
USD |
Dec 05 2025
MSTRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -12.00% |
| Stock | 0.00% |
| Bond | 98.74% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 13.25% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 46.09% |
| Corporate | 18.54% |
| Securitized | 33.53% |
| Municipal | 0.36% |
| Other | 1.47% |
Region Exposure
| Americas | 91.70% |
|---|---|
|
North America
|
89.21% |
| Canada | 0.37% |
| United States | 88.84% |
|
Latin America
|
2.49% |
| Argentina | 0.01% |
| Brazil | 0.31% |
| Chile | 0.12% |
| Colombia | 0.10% |
| Mexico | 0.37% |
| Peru | 0.07% |
| Venezuela | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.55% |
|---|---|
| United Kingdom | 0.72% |
|
Europe Developed
|
2.45% |
| Austria | 0.06% |
| Belgium | 0.09% |
| Denmark | 0.02% |
| Finland | 0.03% |
| France | 0.57% |
| Germany | 0.37% |
| Greece | 0.01% |
| Ireland | 0.17% |
| Italy | 0.16% |
| Netherlands | 0.35% |
| Norway | 0.01% |
| Portugal | 0.01% |
| Spain | 0.12% |
| Sweden | 0.07% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.11% |
| Czech Republic | 0.01% |
| Poland | 0.05% |
|
Africa And Middle East
|
0.28% |
| Israel | 0.03% |
| Saudi Arabia | 0.00% |
| South Africa | 0.06% |
| United Arab Emirates | 0.03% |
| Greater Asia | 1.82% |
|---|---|
| Japan | 0.84% |
|
Australasia
|
0.48% |
| Australia | 0.48% |
|
Asia Developed
|
0.11% |
| Hong Kong | 0.00% |
| Singapore | 0.03% |
| South Korea | 0.05% |
|
Asia Emerging
|
0.39% |
| China | 0.02% |
| India | 0.13% |
| Indonesia | 0.07% |
| Kazakhstan | 0.08% |
| Malaysia | 0.02% |
| Philippines | 0.04% |
| Thailand | 0.02% |
| Unidentified Region | 2.93% |
|---|
Bond Credit Quality Exposure
| AAA | 7.78% |
| AA | 50.74% |
| A | 6.95% |
| BBB | 11.74% |
| BB | 2.78% |
| B | 0.45% |
| Below B | 0.79% |
| CCC | 0.69% |
| CC | 0.05% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.82% |
| Not Available | 17.93% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.15% |
| Less than 1 Year |
|
2.15% |
| Intermediate |
|
44.05% |
| 1 to 3 Years |
|
12.36% |
| 3 to 5 Years |
|
13.74% |
| 5 to 10 Years |
|
17.96% |
| Long Term |
|
51.97% |
| 10 to 20 Years |
|
17.75% |
| 20 to 30 Years |
|
28.06% |
| Over 30 Years |
|
6.16% |
| Other |
|
1.83% |
As of September 30, 2025