MSTRX Mutual Fund
MSTRX Mutual Fund
NAV$8.71
AUM$783M
TER0.55%
Holdings2,393
See how much of MSTRX you already own
MSTRX Mutual Fund
NAV$8.71
Morningstar Total Return Bond Fund Institutional Class
AUM$783M
TER0.55%
Holdings2,393
See how much of MSTRX you already own
MSTRX Mutual Fund Geographic Allocation
MSTRX geographic allocation spans US (74.8%), United States (36.0%), India (4.2%), Switzerland (0.4%), Cayman Islands (0.3%). The fund covers 7 regions.
MSTRX country exposure helps investors assess international diversification and geopolitical risk. MSTRX sectors alongside geography give a fuller picture of portfolio allocation.