MSTRX Mutual Fund
MSTRX Mutual Fund
NAV$8.65
AUM$783M
TER0.55%
Holdings2,700
See how much of MSTRX you already own
MSTRX Mutual Fund
NAV$8.65
Morningstar Total Return Bond Fund Institutional Class
AUM$783M
TER0.55%
Holdings2,700
See how much of MSTRX you already own
MSTRX Mutual Fund Sector Allocation
MSTRX sector allocation breaks down across Financials (52.4%), Energy (2.1%), Utilities (1.6%), Communication Services (0.8%), Information Technology (0.5%). Across 2700 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
MSTRX sector exposure is important for understanding concentration risk. With Financials at 52.4%, the fund has significant sector concentration.
MSTRX by country shows geographic exposure. MSTRX overlap reveals how sector exposure compares with other funds.