MSTMX Mutual Fund

NAV$8.91

AUM$172M

TER0.79%

Holdings1,295

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MSTMX Mutual Fund

NAV$8.91

Morningstar Multisector Bond Fund Institutional Class

AUM$172M

TER0.79%

Holdings1,295

See how much of MSTMX 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

MSTMX NAV Chart

Period	MSTMX return
Latest NAV	$8.91
1 month	+0.84%
3 months	+0.65%
6 months	+0.73%
Year to date	+2.76%
1 year	+6.20%
3 years	+8.33%
5 years	+2.39%

MSTMX Mutual Fund Price Chart

MSTMX NAV chart displays historical price data and trading volume. Year-to-date, MSTMX has returned 2.76%. The current price is $8.91.

MSTMX price history helps investors identify trends and make informed decisions. MSTMX returns break the record out by period. MSTMX vs another fund lets you evaluate against similar funds.