MSTBX Mutual Fund (Morningstar Defensive Bond Fund Institutional Class) is managed by Morningstar with $132.9M in net assets. MSTBX expense ratio is 0.52%, holding 187 positions across sectors including Unknown, Other, Financials. Inception date: 2018-11-02.

MSTBX performance shows a YTD return of 0.42%. The 1-year return is 3.08% and the 5-year return is 2.65%. MSTBX dividend yield stands at 3.45%, paid monthly.

MSTBX top holdings include Schwab Short-Term U.S. Treasury Etf (35.9%), Ishares Ultra Short-term Bond ETF (12.0%), Northern Inst Fds Liq Aset Portf (11.8%), Vanguard Short-term Inflation- Vanguard Short-term Tips (5.5%), Northern Institutional Treasury Portfolio (4.3%). View all MSTBX holdings, sector breakdown, or dividend history.

MSTBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MSTBX alternatives are available via the screener, along with tax-loss harvesting opportunities.