MSTRX Mutual Fund (Morningstar Total Return Bond Fund Institutional Class) is managed by Morningstar with $782.7M in net assets. MSTRX expense ratio is 0.55%, holding 2393 positions across sectors including Financials, Other, Unknown. Inception date: 2018-11-02.

MSTRX performance shows a YTD return of -2.13%. The 1-year return is 3.54% and the 5-year return is -0.62%. MSTRX dividend yield stands at 3.75%, paid monthly.

MSTRX top holdings include ISHARES TR US TREAS BD ETF (25.6%), Blackrock Allocation Target Shares Series A Portfolio (5.9%), Three-Month Sofr Futures,Dec-2026,Eth (5.4%), Fannie Mae Or Freddie Mac 02/25/2054 (4.1%), Argentina Republic Government International Bonds 3.5% 07/09/2041 3.5 2041-07-09 (4.0%). View all MSTRX holdings, sector breakdown, or dividend history.

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