MSTRX Mutual Fund

MSTRX Mutual Fund (Morningstar Total Return Bond Fund Institutional Class) is managed by Morningstar with $782.7M in net assets. MSTRX expense ratio is 0.55%, holding 3196 positions across sectors including Financials, Energy, Utilities. Inception date: 2018-11-02.

MSTRX performance shows a YTD return of -1.23%. The 1-year return is -1.05% and the 5-year return is -1.00%. MSTRX dividend yield stands at 3.96%, paid monthly.

MSTRX top holdings include ISHARES TR US TREAS BD ETF (17.8%), Blackrock Allocation Target Shares Series A Portfolio (5.0%), Vanguard Total International Bond ETF (2.7%), PAYB OIS_CCP USD 3.4885% Receive (2.2%), Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/2056 (2.1%). Go to all MSTRX holdings, MSTRX sectors, or MSTRX dividends.

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