MSTBX Mutual Fund

NAV$9.75

AUM$133M

TER0.52%

Holdings187

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MSTBX Mutual Fund

NAV$9.75

Morningstar Defensive Bond Fund Institutional Class

AUM$133M

TER0.52%

Holdings187

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	US	Global	99.02%
2	United States	North America	12.24%
3	Cayman Islands	Latin America	0.64%
4	Canada	North America	0.01%

MSTBX Mutual Fund Geographic Allocation

MSTBX geographic allocation spans US (99.0%), United States (12.2%), Cayman Islands (0.6%), Canada (0.0%). The fund covers 3 regions.

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