MSTRX Mutual Fund

NAV$8.74

AUM$783M

TER0.55%

Holdings2,393

MSTRX Mutual Fund

NAV$8.74

Morningstar Total Return Bond Fund Institutional Class

AUM$783M

TER0.55%

Holdings2,393

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Top Countries

#	Country	Region	Allocation
1	US	Global	74.83%
2	United States	North America	36.04%
3	India	Asia Pacific	4.17%
4	Switzerland	Europe	0.41%
5	Cayman Islands	Latin America	0.31%
6	France	Europe	0.31%
7	Germany	Europe	0.26%
8	United Kingdom	Europe	0.24%
9	Australia	Asia-Pacific	0.23%
10	Japan	Asia-Pacific	0.21%
11	Luxembourg	Europe	0.18%
12	Brazil	Latin America	0.13%
13	Canada	North America	0.12%
14	Ireland	Europe	0.10%
15	Bermuda	North America	0.09%
16	Mexico	North America	0.08%
17	Netherlands	Europe	0.08%
18	Taiwan	Asia-Pacific	0.05%
19	Singapore	Asia-Pacific	0.04%
20	Denmark	Europe	0.04%

MSTRX Mutual Fund Geographic Allocation

MSTRX geographic allocation spans US (74.8%), United States (36.0%), India (4.2%), Switzerland (0.4%), Cayman Islands (0.3%). The fund covers 7 regions.

MSTRX country exposure helps investors assess international diversification and geopolitical risk.MSTRX sector breakdown alongside geography gives a complete picture of portfolio allocation.