MSTRX Mutual Fund

NAV$8.67

AUM$783M

TER0.55%

Holdings2,700

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MSTRX Mutual Fund

NAV$8.67

Morningstar Total Return Bond Fund Institutional Class

AUM$783M

TER0.55%

Holdings2,700

See how much of MSTRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	73.64%
2	United States	North America	31.50%
3	Australia	Asia-Pacific	0.57%
4	Cayman Islands	Latin America	0.42%
5	United Kingdom	Europe	0.23%
6	Spain	Europe	0.21%
7	Canada	North America	0.20%
8	Mexico	North America	0.17%
9	Luxembourg	Europe	0.14%
10	France	Europe	0.14%
11	Ireland	Europe	0.11%
12	South Africa	Middle East & Africa	0.10%
13	Bermuda	North America	0.09%
14	Philippines	Asia-Pacific	0.09%
15	South Korea	Asia-Pacific	0.08%
16	Brazil	Latin America	0.08%
17	Japan	Asia-Pacific	0.07%
18	Thailand	Asia-Pacific	0.07%
19	Hungary	Europe	0.06%
20	Poland	Europe	0.06%

MSTRX Mutual Fund Geographic Allocation

MSTRX geographic allocation spans US (73.6%), United States (31.5%), Australia (0.6%), Cayman Islands (0.4%), United Kingdom (0.2%). 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.