Morningstar Total Return Bond Fund Inst (MSTRX)
8.80
+0.01
(+0.11%)
USD |
May 21 2026
MSTRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -18.61% |
| Stock | 0.00% |
| Bond | 99.93% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 18.67% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 42.67% |
| Corporate | 17.13% |
| Securitized | 36.95% |
| Municipal | 0.41% |
| Other | 2.84% |
Region Exposure
| Americas | 87.19% |
|---|---|
|
North America
|
85.04% |
| Canada | 0.62% |
| United States | 84.42% |
|
Latin America
|
2.15% |
| Argentina | 0.01% |
| Brazil | 0.07% |
| Chile | 0.06% |
| Colombia | 0.09% |
| Mexico | 0.27% |
| Peru | 0.02% |
| Venezuela | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.01% |
|---|---|
| United Kingdom | 0.99% |
|
Europe Developed
|
2.64% |
| Austria | 0.04% |
| Belgium | 0.14% |
| Denmark | 0.02% |
| Finland | 0.03% |
| France | 0.69% |
| Germany | 0.41% |
| Greece | 0.01% |
| Ireland | 0.19% |
| Italy | 0.23% |
| Netherlands | 0.28% |
| Norway | 0.02% |
| Portugal | 0.02% |
| Spain | 0.21% |
| Sweden | 0.07% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.19% |
| Czech Republic | 0.03% |
| Poland | 0.08% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.18% |
| Egypt | 0.01% |
| Israel | 0.01% |
| Saudi Arabia | 0.00% |
| South Africa | 0.08% |
| United Arab Emirates | 0.04% |
| Greater Asia | 2.58% |
|---|---|
| Japan | 0.74% |
|
Australasia
|
1.01% |
| Australia | 0.99% |
|
Asia Developed
|
0.28% |
| Hong Kong | 0.02% |
| Singapore | 0.11% |
| South Korea | 0.16% |
|
Asia Emerging
|
0.55% |
| China | 0.04% |
| India | 0.10% |
| Indonesia | 0.12% |
| Kazakhstan | 0.00% |
| Malaysia | 0.03% |
| Philippines | 0.15% |
| Thailand | 0.09% |
| Unidentified Region | 6.22% |
|---|
Bond Credit Quality Exposure
| AAA | 9.65% |
| AA | 47.71% |
| A | 7.68% |
| BBB | 10.93% |
| BB | 2.61% |
| B | 0.42% |
| Below B | 0.73% |
| CCC | 0.64% |
| CC | 0.03% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.96% |
| Not Available | 19.31% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.78% |
| Less than 1 Year |
|
2.78% |
| Intermediate |
|
41.00% |
| 1 to 3 Years |
|
12.11% |
| 3 to 5 Years |
|
11.88% |
| 5 to 10 Years |
|
17.00% |
| Long Term |
|
53.88% |
| 10 to 20 Years |
|
18.98% |
| 20 to 30 Years |
|
29.50% |
| Over 30 Years |
|
5.41% |
| Other |
|
2.34% |
As of March 31, 2026