Morningstar Defensive Bond Fund
MSTBX
NASDAQ
| Weiss Ratings | MSTBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MSTBX-NASDAQ | Click to Compare |
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| Provider | Morningstar | |||
| Manager/Tenure (Years) | Abhijeet Patwardhan (7), Ricky M. Williamson (5), Alfonzo Bruno (1), 1 other | |||
| Website | http://connect.rightprospectus.com/Morningstar | |||
| Fund Information | MSTBX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 3.82% | |||
| Dividend | MSTBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MSTBX-NASDAQ | Click to Compare |
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| Cash | 11.51% | |||
| Stock | 1.05% | |||
| U.S. Stock | 1.05% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 87.07% | |||
| U.S. Bond | 85.40% | |||
| Non-U.S. Bond | 1.67% | |||
| Preferred | 0.30% | |||
| Convertible | 0.07% | |||
| Other Net | 0.00% | |||
| Price History | MSTBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.77% | |||
| 60-Day Total Return | -0.19% | |||
| 90-Day Total Return | 0.01% | |||
| Year to Date Total Return | 0.41% | |||
| 1-Year Total Return | 1.28% | |||
| 2-Year Total Return | 7.30% | |||
| 3-Year Total Return | 15.65% | |||
| 5-Year Total Return | 14.22% | |||
| Price | MSTBX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $9.67 | |||
| 1-Month Low NAV | $9.59 | |||
| 1-Month High NAV | $9.67 | |||
| 52-Week Low NAV | $9.59 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $9.95 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | MSTBX-NASDAQ | Click to Compare |
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| Beta | 0.38 | |||
| Standard Deviation | 2.30 | |||
| Balance Sheet | MSTBX-NASDAQ | Click to Compare |
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| Total Assets | 97.57M | |||
| Operating Ratios | MSTBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.51% | |||
| Turnover Ratio | -- | |||
| Performance | MSTBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.55% | |||
| Last Bear Market Total Return | -1.59% | |||