Morningstar Municipal Bond Fund
MSTPX
NASDAQ
| Weiss Ratings | MSTPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MSTPX-NASDAQ | Click to Compare |
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| Provider | Morningstar | |||
| Manager/Tenure (Years) | Daniel E. McNeela (6), Robert J. Miller (6), James M. Murphy (6), 4 others | |||
| Website | http://connect.rightprospectus.com/Morningstar | |||
| Fund Information | MSTPX-NASDAQ | Click to Compare |
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| Fund Name | Morningstar Municipal Bond Fund | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| 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 | MSTPX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.34% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MSTPX-NASDAQ | Click to Compare |
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| Cash | 5.04% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.96% | |||
| U.S. Bond | 93.50% | |||
| Non-U.S. Bond | 1.46% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MSTPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 0.52% | |||
| 60-Day Total Return | 0.91% | |||
| 90-Day Total Return | -0.04% | |||
| Year to Date Total Return | -0.44% | |||
| 1-Year Total Return | 1.13% | |||
| 2-Year Total Return | 5.17% | |||
| 3-Year Total Return | 7.96% | |||
| 5-Year Total Return | 4.90% | |||
| Price | MSTPX-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 | MSTPX-NASDAQ | Click to Compare |
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| Nav | $9.77 | |||
| 1-Month Low NAV | $9.70 | |||
| 1-Month High NAV | $9.77 | |||
| 52-Week Low NAV | $9.55 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.12 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | MSTPX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 5.40 | |||
| Balance Sheet | MSTPX-NASDAQ | Click to Compare |
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| Total Assets | 318.10M | |||
| Operating Ratios | MSTPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 57.00% | |||
| Performance | MSTPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.98% | |||
| Last Bear Market Total Return | -2.46% | |||