Morningstar Global Income Fund
MSTGX
NASDAQ
| Weiss Ratings | MSTGX-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 | MSTGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Morningstar | |||
| Manager/Tenure (Years) | James P. Cullen (7), Rahul D. Sharma (7), Ricky M. Williamson (5), 6 others | |||
| Website | http://connect.rightprospectus.com/Morningstar | |||
| Fund Information | MSTGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Morningstar Global Income Fund | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Growth and 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 | MSTGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.34% | |||
| Dividend | MSTGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.11% | |||
| Asset Allocation | MSTGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -8.53% | |||
| Stock | 52.55% | |||
| U.S. Stock | 28.14% | |||
| Non-U.S. Stock | 24.41% | |||
| Bond | 55.29% | |||
| U.S. Bond | 37.90% | |||
| Non-U.S. Bond | 17.39% | |||
| Preferred | 0.65% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | MSTGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.97% | |||
| 30-Day Total Return | -0.02% | |||
| 60-Day Total Return | -0.82% | |||
| 90-Day Total Return | 0.49% | |||
| Year to Date Total Return | 7.78% | |||
| 1-Year Total Return | 9.71% | |||
| 2-Year Total Return | 21.18% | |||
| 3-Year Total Return | 42.67% | |||
| 5-Year Total Return | 28.49% | |||
| Price | MSTGX-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 | MSTGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.36 | |||
| 1-Month Low NAV | $10.10 | |||
| 1-Month High NAV | $10.36 | |||
| 52-Week Low NAV | $9.81 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $10.73 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MSTGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.46 | |||
| Standard Deviation | 7.46 | |||
| Balance Sheet | MSTGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 136.52M | |||
| Operating Ratios | MSTGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | -- | |||
| Performance | MSTGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.95% | |||
| Last Bear Market Total Return | -8.77% | |||