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Morningstar Funds Trust - Morningstar Total Return Bond Fund (MSTRX)
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8.58 - YTD Return -0.73%
- Expense Ratio 0.54%
- Category Intermediate Core Bond
- Last Cap Gain -16.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 841.56M
- Beta (5Y Monthly) 1.09
- Yield 3.61%
- 5y Average Return --
- Holdings Turnover 302.00%
- Last Dividend 0.07
- Inception Date Nov 2, 2018
The fund will normally invest at least 80% of its assets in debt securities (commonly referred to as "bonds") of varying maturity, duration, and quality. It invests primarily in investment-grade fixed-income securities. The fund may also invest up to 20% of its assets in fixed-income securities that are rated below investment grade (commonly known as junk bonds), or if unrated, are determined by the fund's subadviser(s) to be of comparable quality.
Morningstar
Fund Family
Intermediate Core Bond
Fund Category
841.56M
Net Assets
2018-11-02
Inception Date
Performance Overview: MSTRX
Trailing returns as of 4/25/2024. Category is Intermediate Core Bond.
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Holdings: MSTRX
Top 4 Holdings (28.24% of Total Assets)
Sector Weightings
SectorMSTRX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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