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 2700 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 (25.1%), Blackrock Allocation Target Shares Series A Portfolio (6.0%), Fut. Us 2Yr T-Note Jun26 (3.3%), Vanguard Total International Bond ETF (3.0%), Fannie Mae Or Freddie Mac 2051-05-15 (3.0%). 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.