MSTMX Mutual Fund
MSTMX Mutual Fund
Morningstar Multisector Bond Fund Institutional Class
MSTMX Mutual Fund Overview
MSTMX Mutual Fund (Morningstar Multisector Bond Fund Institutional Class) is managed by Morningstar with $171.7M in net assets. MSTMX expense ratio is 0.79%, holding 1295 positions across sectors including Other, Financials, Energy. Inception date: 2018-11-02.
MSTMX performance shows a YTD return of 2.45%. The 1-year return is 8.04% and the 5-year return is 2.43%. MSTMX dividend yield stands at 5.59%, paid monthly.
MSTMX top holdings include Us T-Note 2Yr (3.9%), Texas Natural Gas Securitization Finance Corp 5.1%04/01/2035 (2.8%), Northern Institutional Treasury Portfolio (1.6%), Swp: Ois 3.277500 22-Dec-2027 Sof (1.4%), Bought IDR Sold USD 20260427 (1.3%). View all MSTMX holdings, sector breakdown, or dividend history.
MSTMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MSTMX alternatives are available via the screener, along with tax-loss harvesting opportunities.