MSTBX Mutual Fund

MSTBX Mutual Fund (Morningstar Defensive Bond Fund Institutional Class) is managed by Morningstar with $132.9M in net assets. MSTBX expense ratio is 0.52%, holding 187 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2018-11-02.

MSTBX performance shows a YTD return of 0.51%. The 1-year return is 3.12% and the 5-year return is 2.60%. MSTBX dividend yield stands at 3.45%, paid monthly.

MSTBX top holdings include Schwab Short-term U.S. Treasury ETF (36.7%), Northern Inst Fds Liq Aset Portf (12.6%), Ishares Ultra Short-term Bond ETF (11.8%), United States Treasury Note/Bond 3.75 01/31/2031 (5.5%), Vanguard Short-term Inflation- Vanguard Short-term Tips (5.0%). Go to all MSTBX holdings, MSTBX sectors, or MSTBX dividends.

MSTBX can be compared against other funds. Use MSTBX overlap to find shared positions, or MSTBX vs another fund for a side-by-side view. MSTBX alternatives are available via the screener, along with tax-loss harvesting opportunities.