Morningstar Defensive Bond Fund
MSTBX
NASDAQ
| Weiss Ratings | MSTBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MSTBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Morningstar | |||
| Manager/Tenure (Years) | Abhijeet Patwardhan (6), Ricky M. Williamson (4), Alfonzo Bruno (0) | |||
| Website | http://connect.rightprospectus.com/Morningstar | |||
| Fund Information | MSTBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Morningstar Defensive Bond Fund | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Nov 02, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MSTBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.05% | |||
| Dividend | MSTBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MSTBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 16.87% | |||
| Stock | 1.01% | |||
| U.S. Stock | 1.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 81.78% | |||
| U.S. Bond | 80.40% | |||
| Non-U.S. Bond | 1.38% | |||
| Preferred | 0.28% | |||
| Convertible | 0.07% | |||
| Other Net | 0.00% | |||
| Price History | MSTBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 0.96% | |||
| 60-Day Total Return | 1.13% | |||
| 90-Day Total Return | 2.14% | |||
| Year to Date Total Return | 4.62% | |||
| 1-Year Total Return | 4.87% | |||
| 2-Year Total Return | 13.91% | |||
| 3-Year Total Return | 15.72% | |||
| 5-Year Total Return | 13.95% | |||
| Price | MSTBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MSTBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.88 | |||
| 1-Month Low NAV | $9.79 | |||
| 1-Month High NAV | $9.88 | |||
| 52-Week Low NAV | $9.63 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.88 | |||
| 52-Week High Price (Date) | Aug 26, 2025 | |||
| Beta / Standard Deviation | MSTBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.33 | |||
| Standard Deviation | 2.60 | |||
| Balance Sheet | MSTBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 114.46M | |||
| Operating Ratios | MSTBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.51% | |||
| Turnover Ratio | 31.00% | |||
| Performance | MSTBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.76% | |||
| Last Bear Market Total Return | -1.59% | |||