MSTRX Mutual Fund

MSTRX Mutual Fund

NAV$8.75
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Fund Essentials - as of Jan 30, 2026

Net Assets
$783M
Expense Ratio
0.55%
Dividend Yield (Current)
3.92%
Holdings
2,393
Inception Date
Nov 2, 2018
Fund Family
Morningstar
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.64%
1 Year+2.37%
3 Year+3.39%
5 Year-1.09%

Asset Allocation

Stocks: 0.11%
Bonds: 60.58%
Cash: 0.73%
Other: 38.58%
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Top Holdings

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TickerNameWeight
GOVTISHARES TR US TREAS BD ETF25.59%
BATAXBlackrock Allocation Target Shares Series A Portfolio5.90%
-Three-Month Sofr Futures,Dec-2026,Eth5.38%
-Fnma Tba 30 Yr 5.5 Single Family Mortgage4.06%
-Argentina Republic Government International Bonds 3.5% 07/09/2041 3.5 2041-07-094.03%
Top 10 Concentration: 57.00%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.92%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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.