MSTRX Mutual Fund
MSTRX Mutual Fund
MSTRX Mutual Fund
Morningstar Total Return Bond Fund Institutional Class
MSTRX Mutual Fund Overview
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 2393 positions across sectors including Financials, Energy, Utilities. Inception date: 2018-11-02.
MSTRX performance shows a YTD return of -0.64%. The 1-year return is 2.37% and the 5-year return is -1.09%. MSTRX dividend yield stands at 3.92%, paid monthly.
MSTRX top holdings include ISHARES TR US TREAS BD ETF (25.6%), Blackrock Allocation Target Shares Series A Portfolio (5.9%), Three-Month Sofr Futures,Dec-2026,Eth (5.4%), Fnma Tba 30 Yr 5.5 Single Family Mortgage (4.1%), Argentina Republic Government International Bonds 3.5% 07/09/2041 3.5 2041-07-09 (4.0%). 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.