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 (8), David I. Robbins (8), Ricky M. Williamson (7), 8 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 | 7.41% | |||
| Dividend | MSTMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.72% | |||
| Asset Allocation | MSTMX-NASDAQ | Click to Compare |
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| Cash | 4.48% | |||
| Stock | 0.42% | |||
| U.S. Stock | 0.37% | |||
| Non-U.S. Stock | 0.05% | |||
| Bond | 92.70% | |||
| U.S. Bond | 49.35% | |||
| Non-U.S. Bond | 43.35% | |||
| Preferred | 0.94% | |||
| Convertible | 1.47% | |||
| Other Net | 0.00% | |||
| Price History | MSTMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 1.06% | |||
| 60-Day Total Return | -2.01% | |||
| 90-Day Total Return | -1.83% | |||
| Year to Date Total Return | 0.79% | |||
| 1-Year Total Return | 2.32% | |||
| 2-Year Total Return | 12.80% | |||
| 3-Year Total Return | 26.46% | |||
| 5-Year Total Return | 13.27% | |||
| 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 | -- | |||
| 1-Month Low NAV | $8.89 | |||
| 1-Month High NAV | $8.97 | |||
| 52-Week Low NAV | $8.85 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 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 | 0.91 | |||
| Standard Deviation | 5.82 | |||
| Balance Sheet | MSTMX-NASDAQ | Click to Compare |
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| Total Assets | 180.82M | |||
| Operating Ratios | MSTMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 190.00% | |||
| Performance | MSTMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.42% | |||
| Last Bear Market Total Return | -9.94% | |||