Morningstar Multisector Bond Fund
MSTMX
NASDAQ
| Weiss Ratings | MSTMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MSTMX-NASDAQ | Click to Compare |
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| Provider | Morningstar | |||
| Manager/Tenure (Years) | Matthew J. Eagan (7), Penelope D. Foley (7), David I. Robbins (7), 9 others | |||
| Website | http://connect.rightprospectus.com/Morningstar | |||
| Fund Information | MSTMX-NASDAQ | Click to Compare |
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| Fund Name | Morningstar Multisector Bond Fund | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| 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 | MSTMX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.79% | |||
| Dividend | MSTMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.24% | |||
| Asset Allocation | MSTMX-NASDAQ | Click to Compare |
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| Cash | 1.51% | |||
| Stock | 1.48% | |||
| U.S. Stock | 1.36% | |||
| Non-U.S. Stock | 0.12% | |||
| Bond | 96.08% | |||
| U.S. Bond | 50.66% | |||
| Non-U.S. Bond | 45.42% | |||
| Preferred | 0.43% | |||
| Convertible | 0.50% | |||
| Other Net | 0.00% | |||
| Price History | MSTMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.43% | |||
| 30-Day Total Return | -3.65% | |||
| 60-Day Total Return | -2.89% | |||
| 90-Day Total Return | -1.44% | |||
| Year to Date Total Return | -1.54% | |||
| 1-Year Total Return | 8.10% | |||
| 2-Year Total Return | 14.90% | |||
| 3-Year Total Return | 25.44% | |||
| 5-Year Total Return | 11.54% | |||
| Price | MSTMX-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 | MSTMX-NASDAQ | Click to Compare |
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| Nav | $9.15 | |||
| 1-Month Low NAV | $9.15 | |||
| 1-Month High NAV | $9.44 | |||
| 52-Week Low NAV | $8.73 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $9.54 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | MSTMX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 5.74 | |||
| Balance Sheet | MSTMX-NASDAQ | Click to Compare |
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| Total Assets | 188.21M | |||
| Operating Ratios | MSTMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 177.00% | |||
| Performance | MSTMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.44% | |||
| Last Bear Market Total Return | -9.94% | |||