Morningstar Global Income Fund
MSTGX
NASDAQ
| Weiss Ratings | MSTGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MSTGX-NASDAQ | Click to Compare |
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| Provider | Morningstar | |||
| Manager/Tenure (Years) | James P. Cullen (7), Rahul D. Sharma (7), Ricky M. Williamson (4), 5 others | |||
| Website | http://connect.rightprospectus.com/Morningstar | |||
| Fund Information | MSTGX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 4.65% | |||
| Dividend | MSTGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.51% | |||
| Asset Allocation | MSTGX-NASDAQ | Click to Compare |
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| Cash | -3.67% | |||
| Stock | 50.28% | |||
| U.S. Stock | 24.38% | |||
| Non-U.S. Stock | 25.90% | |||
| Bond | 53.05% | |||
| U.S. Bond | 39.20% | |||
| Non-U.S. Bond | 13.85% | |||
| Preferred | 0.17% | |||
| Convertible | 0.03% | |||
| Other Net | 0.14% | |||
| Price History | MSTGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.19% | |||
| 30-Day Total Return | 1.75% | |||
| 60-Day Total Return | 1.56% | |||
| 90-Day Total Return | 1.33% | |||
| Year to Date Total Return | 12.98% | |||
| 1-Year Total Return | 13.65% | |||
| 2-Year Total Return | 20.30% | |||
| 3-Year Total Return | 33.35% | |||
| 5-Year Total Return | 28.88% | |||
| Price | MSTGX-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 | MSTGX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $9.81 | |||
| 1-Month High NAV | $10.04 | |||
| 52-Week Low NAV | $9.04 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.04 | |||
| 52-Week High Price (Date) | Dec 15, 2025 | |||
| Beta / Standard Deviation | MSTGX-NASDAQ | Click to Compare |
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| Beta | 0.55 | |||
| Standard Deviation | 7.54 | |||
| Balance Sheet | MSTGX-NASDAQ | Click to Compare |
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| Total Assets | 140.53M | |||
| Operating Ratios | MSTGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 75.00% | |||
| Performance | MSTGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.75% | |||
| Last Bear Market Total Return | -8.77% | |||