Morningstar Total Return Bond Fund Inst (MSTRX)
8.84
-0.07
(-0.79%)
USD |
Mar 20 2026
MSTRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -18.61% |
| Stock | 0.00% |
| Bond | 98.78% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 19.82% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 43.37% |
| Corporate | 19.37% |
| Securitized | 34.88% |
| Municipal | 0.36% |
| Other | 2.01% |
Region Exposure
| Americas | 89.47% |
|---|---|
|
North America
|
87.45% |
| Canada | 0.38% |
| United States | 87.07% |
|
Latin America
|
2.02% |
| Argentina | 0.01% |
| Brazil | 0.07% |
| Chile | 0.06% |
| Colombia | 0.07% |
| Mexico | 0.29% |
| Peru | 0.03% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.77% |
|---|---|
| United Kingdom | 0.90% |
|
Europe Developed
|
2.46% |
| Austria | 0.03% |
| Belgium | 0.08% |
| Denmark | 0.02% |
| Finland | 0.03% |
| France | 0.60% |
| Germany | 0.35% |
| Greece | 0.01% |
| Ireland | 0.16% |
| Italy | 0.18% |
| Netherlands | 0.32% |
| Norway | 0.01% |
| Portugal | 0.01% |
| Spain | 0.11% |
| Sweden | 0.07% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.16% |
| Czech Republic | 0.03% |
| Poland | 0.07% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.25% |
| Egypt | 0.01% |
| Israel | 0.01% |
| Saudi Arabia | 0.00% |
| South Africa | 0.10% |
| United Arab Emirates | 0.01% |
| Greater Asia | 1.95% |
|---|---|
| Japan | 0.82% |
|
Australasia
|
0.51% |
| Australia | 0.50% |
|
Asia Developed
|
0.14% |
| Hong Kong | 0.02% |
| Singapore | 0.05% |
| South Korea | 0.05% |
|
Asia Emerging
|
0.48% |
| China | 0.03% |
| India | 0.12% |
| Indonesia | 0.11% |
| Malaysia | 0.03% |
| Philippines | 0.12% |
| Thailand | 0.06% |
| Unidentified Region | 4.81% |
|---|
Bond Credit Quality Exposure
| AAA | 7.82% |
| AA | 48.88% |
| A | 7.27% |
| BBB | 11.83% |
| BB | 3.07% |
| B | 0.76% |
| Below B | 0.83% |
| CCC | 0.75% |
| CC | 0.04% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.87% |
| Not Available | 18.67% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.58% |
| Less than 1 Year |
|
2.58% |
| Intermediate |
|
42.69% |
| 1 to 3 Years |
|
12.31% |
| 3 to 5 Years |
|
13.01% |
| 5 to 10 Years |
|
17.37% |
| Long Term |
|
54.00% |
| 10 to 20 Years |
|
19.06% |
| 20 to 30 Years |
|
25.23% |
| Over 30 Years |
|
9.71% |
| Other |
|
0.72% |
As of December 31, 2025