MSTMX Mutual Fund

MSTMX Mutual Fund

NAV$8.88
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Fund Essentials - as of Aug 31, 2026

Net Assets
$172M
Expense Ratio
0.79%
Dividend Yield (Current)
6.79%
Holdings
1,275
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+0.79%
1 Year+2.00%
3 Year+9.05%
5 Year+2.47%

Asset Allocation

Stocks: 0.41%
Bonds: 95.14%
Cash: 0.58%
Other: 3.87%
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Top Holdings

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TickerNameWeight
NTPXXNorthern Institutional Treasury Portfolio2.06%
-Czech Republic Government Bond Bonds 05/35 3.51.21%
-FXO EURUSD PUT 1.155 1709 % 09/17/20261.04%
-Nota Do Tesouro Nacional 10.000000% 01/01/20311.00%
-American Honda Finance Sr Unsecured 09/28 Var0.90%
Top 10 Concentration: 9.98%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.79%
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

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 1275 positions across sectors including Financials, Communication Services, Energy. Inception date: 2018-11-02.

MSTMX performance shows a YTD return of 0.79%. The 1-year return is 2.00% and the 5-year return is 2.47%. MSTMX dividend yield stands at 6.79%, paid monthly.

MSTMX top holdings include Northern Institutional Treasury Portfolio (2.1%), Czech Republic Government Bond Bonds 05/35 3.5 (1.2%), FXO EURUSD PUT 1.155 1709 % 09/17/2026 (1.0%), Nota Do Tesouro Nacional 10.000000% 01/01/2031 (1.0%), American Honda Finance Sr Unsecured 09/28 Var (0.9%). Go to all MSTMX holdings, MSTMX sectors, or MSTMX dividends.

MSTMX can be compared against other funds. Use MSTMX overlap to find shared positions, or MSTMX vs another fund for a side-by-side view. MSTMX alternatives are available via the screener, along with tax-loss harvesting opportunities.