MSTBX Mutual Fund

NAV$9.62

AUM$133M

TER0.51%

Holdings200

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MSTBX Mutual Fund

NAV$9.62

Morningstar Defensive Bond Fund Institutional Class

AUM$133M

TER0.51%

Holdings200

See how much of MSTBX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	99.70%
2	Cayman Islands	Latin America	0.20%

MSTBX Mutual Fund Geographic Allocation

MSTBX geographic allocation spans United States (99.7%), Cayman Islands (0.2%). The fund covers 2 regions.

MSTBX country exposure helps investors assess international diversification and geopolitical risk. MSTBX sectors alongside geography give a fuller picture of portfolio allocation.