MSTBX Mutual Fund
NAV$9.72
AUM$133M
TER0.52%
Holdings187
MSTBX Mutual Fund
NAV$9.72
Morningstar Defensive Bond Fund Institutional Class
AUM$133M
TER0.52%
Holdings187
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See the full sector breakdown of MSTBX
Sector concentration, industry allocation and the exact weight of every sector.
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MSTBX Mutual Fund Sector Allocation
MSTBX sector allocation breaks down across Unknown (65.5%), Other (22.9%), Financials (21.1%), Utilities (0.7%), Real Estate (0.5%). Across 187 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
MSTBX sector exposure is important for understanding concentration risk. With Unknown at 65.5%, the fund has significant sector concentration.
MSTBX geographic allocation shows country exposure. MSTBX overlap calculator reveals how sector exposure compares with other funds.