Morningstar Total Return Bond Fund Inst (MSTRX)
8.84
-0.02
(-0.23%)
USD |
Apr 30 2026
MSTRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -24.30% |
| Stock | 0.00% |
| Bond | 99.18% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 25.11% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 42.79% |
| Corporate | 18.73% |
| Securitized | 35.69% |
| Municipal | 0.38% |
| Other | 2.41% |
Region Exposure
| Americas | 88.16% |
|---|---|
|
North America
|
85.93% |
| Canada | 0.61% |
| United States | 85.32% |
|
Latin America
|
2.23% |
| Argentina | 0.01% |
| Brazil | 0.09% |
| Chile | 0.06% |
| Colombia | 0.08% |
| Mexico | 0.33% |
| Peru | 0.02% |
| Venezuela | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.48% |
|---|---|
| United Kingdom | 1.12% |
|
Europe Developed
|
2.92% |
| Austria | 0.04% |
| Belgium | 0.11% |
| Denmark | 0.02% |
| Finland | 0.03% |
| France | 0.79% |
| Germany | 0.39% |
| Greece | 0.01% |
| Ireland | 0.19% |
| Italy | 0.23% |
| Netherlands | 0.35% |
| Norway | 0.01% |
| Portugal | 0.03% |
| Spain | 0.18% |
| Sweden | 0.08% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.19% |
| Czech Republic | 0.03% |
| Poland | 0.08% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.24% |
| Egypt | 0.01% |
| Israel | 0.01% |
| Saudi Arabia | 0.00% |
| South Africa | 0.12% |
| United Arab Emirates | 0.04% |
| Greater Asia | 2.10% |
|---|---|
| Japan | 0.73% |
|
Australasia
|
0.58% |
| Australia | 0.57% |
|
Asia Developed
|
0.26% |
| Hong Kong | 0.02% |
| Singapore | 0.18% |
| South Korea | 0.06% |
|
Asia Emerging
|
0.53% |
| China | 0.04% |
| India | 0.14% |
| Indonesia | 0.10% |
| Kazakhstan | 0.00% |
| Malaysia | 0.02% |
| Philippines | 0.15% |
| Thailand | 0.07% |
| Unidentified Region | 5.26% |
|---|
Bond Credit Quality Exposure
| AAA | 8.81% |
| AA | 48.92% |
| A | 7.51% |
| BBB | 10.90% |
| BB | 3.13% |
| B | 0.81% |
| Below B | 0.80% |
| CCC | 0.67% |
| CC | 0.03% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.96% |
| Not Available | 18.17% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.75% |
| Less than 1 Year |
|
2.75% |
| Intermediate |
|
41.31% |
| 1 to 3 Years |
|
11.91% |
| 3 to 5 Years |
|
12.38% |
| 5 to 10 Years |
|
17.01% |
| Long Term |
|
54.83% |
| 10 to 20 Years |
|
18.86% |
| 20 to 30 Years |
|
23.29% |
| Over 30 Years |
|
12.69% |
| Other |
|
1.11% |
As of February 28, 2026