MSTRX Mutual Fund
MSTRX Mutual Fund
NAV$8.75
AUM$783M
TER0.55%
Holdings2,393
See how much of MSTRX you already own
MSTRX Mutual Fund
NAV$8.75
Morningstar Total Return Bond Fund Institutional Class
AUM$783M
TER0.55%
Holdings2,393
See how much of MSTRX you already own
MSTRX Mutual Fund Sector Allocation
MSTRX sector allocation breaks down across Financials (55.6%), Energy (2.4%), Utilities (1.7%), Communication Services (1.0%), Health Care (0.7%). Across 2393 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
MSTRX sector exposure is important for understanding concentration risk. With Financials at 55.6%, the fund has significant sector concentration.
MSTRX by country shows geographic exposure. MSTRX overlap reveals how sector exposure compares with other funds.