Morningstar Total Return Bond Fund
MSTRX
NASDAQ
| Weiss Ratings | MSTRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MSTRX-NASDAQ | Click to Compare |
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| Provider | Morningstar | |||
| Manager/Tenure (Years) | Daniel E. McNeela (7), Richard M Rieder (7), Chi Chen (2), 8 others | |||
| Website | http://connect.rightprospectus.com/Morningstar | |||
| Fund Information | MSTRX-NASDAQ | Click to Compare |
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| Fund Name | Morningstar Total Return Bond Fund | |||
| Category | Intermediate Core 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 | MSTRX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.41% | |||
| Dividend | MSTRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.94% | |||
| Asset Allocation | MSTRX-NASDAQ | Click to Compare |
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| Cash | -9.23% | |||
| Stock | 0.09% | |||
| U.S. Stock | 0.09% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 108.43% | |||
| U.S. Bond | 99.54% | |||
| Non-U.S. Bond | 8.89% | |||
| Preferred | 0.68% | |||
| Convertible | 0.02% | |||
| Other Net | 0.00% | |||
| Price History | MSTRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.70% | |||
| 30-Day Total Return | 0.12% | |||
| 60-Day Total Return | -0.82% | |||
| 90-Day Total Return | -0.56% | |||
| Year to Date Total Return | -1.33% | |||
| 1-Year Total Return | -1.35% | |||
| 2-Year Total Return | 4.60% | |||
| 3-Year Total Return | 16.03% | |||
| 5-Year Total Return | -4.32% | |||
| Price | MSTRX-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 | MSTRX-NASDAQ | Click to Compare |
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| Nav | $8.58 | |||
| 1-Month Low NAV | $8.42 | |||
| 1-Month High NAV | $8.58 | |||
| 52-Week Low NAV | $8.42 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $9.09 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | MSTRX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 5.65 | |||
| Balance Sheet | MSTRX-NASDAQ | Click to Compare |
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| Total Assets | 948.70M | |||
| Operating Ratios | MSTRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 399.00% | |||
| Performance | MSTRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.66% | |||
| Last Bear Market Total Return | -5.82% | |||