MSTMX Mutual Fund

MSTMX Mutual Fund (Morningstar Multisector Bond Fund Institutional Class) is managed by Morningstar with $171.7M in net assets. MSTMX expense ratio is 0.79%, holding 1295 positions across sectors including Financials, Energy, Communication Services. Inception date: 2018-11-02.

MSTMX performance shows a YTD return of 1.90%. The 1-year return is 7.11% and the 5-year return is 2.36%. MSTMX dividend yield stands at 6.46%, paid monthly.

MSTMX top holdings include Intercontinental Exchange Inc 5.2 06/15/2062 (3.9%), Bloom Energy Corp., Strike @105.000, Expires 02/20/26 (Counterparty: Occ) (2.8%), Northern Institutional Treasury Portfolio (1.6%), Santander Uk Group Holdings Plc 3.823 11/03/2028 (1.4%), Bought IDR Sold USD 20260427 (1.3%). Go to all MSTMX holdings, MSTMX sectors, or MSTMX dividends.

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