MSTMX Mutual Fund

NAV$9.18

Fund Essentials - as of Jan 30, 2026

Net Assets
$172M
Expense Ratio
0.79%
Dividend Yield (Current)
5.59%
Holdings
1,295
Inception Date
Nov 2, 2018
Fund Family
Morningstar
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.45%
1 Year+8.04%
3 Year+8.36%
5 Year+2.43%

Asset Allocation

Stocks: 3.33%
Bonds: 95.17%
Other: 1.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us T-Note 2Yr3.89%
-Texas Natural Gas Securitization Finance Corp 5.1%04/01/20352.78%
NTPXXNorthern Institutional Treasury Portfolio1.56%
-Swp: Ois 3.277500 22-Dec-2027 Sof1.41%
-Bought IDR Sold USD 202604271.31%
Top 10 Concentration: 14.76%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.59%
Frequency
Monthly
Latest Distribution
$0.11
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.