MSTMX Mutual Fund

NAV$9.25

AUM$172M

TER0.79%

Holdings1,295

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MSTMX Mutual Fund

NAV$9.25

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	$9.25
1 month	-0.53%
3 months	+0.58%
6 months	+0.67%
Year to date	+1.90%
1 year	+7.11%
3 years	+7.58%
5 years	+2.36%

MSTMX Mutual Fund Price Chart

MSTMX NAV chart displays historical price data and trading volume. Year-to-date, MSTMX has returned 1.90%. The current price is $9.25.

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.