MSTRX Mutual Fund
MSTRX Mutual Fund
NAV$8.55
AUM$783M
TER0.55%
Holdings3,196
See how much of MSTRX you already own
MSTRX Mutual Fund
NAV$8.55
Morningstar Total Return Bond Fund Institutional Class
AUM$783M
TER0.55%
Holdings3,196
See how much of MSTRX you already own
MSTRX Mutual Fund Sector Allocation
MSTRX sector allocation breaks down across Financials (44.6%), Energy (1.8%), Utilities (1.1%), Information Technology (0.4%), Industrials (0.4%). Across 3196 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
MSTRX sector exposure is important for understanding concentration risk. With Financials at 44.6%, the fund has significant sector concentration.
MSTRX by country shows geographic exposure. MSTRX overlap reveals how sector exposure compares with other funds.