Morningstar

Morningstar Multisector Bond Fund MSTMX

Rating as of Sep 30, 2026 See Morningstar Investment Hub

NAV / 1-Day Return $8.95 / +0.22 %
Fund Size $182.3M
Adjusted Expense Ratio 0.790%
Net Expense Ratio 0.790%
Fee Level: Distribution High
Share Class Type Institutional
Morningstar Category Multisector Bond
Fixed-Income Style Box (Funds) Low/Moderate
Minimum Initial Investment $0
Investment Status Open
TTM Yield 7.39%
Average Effective Duration 4.90 yrs

NAV and 1-Day Return as of Oct 28, 2026, 12:13:30 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings MSTMX

More MSTMX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
2 Year Treasury Note Future Dec 26	3.10	6M	Government
Northern Institutional Treasury Premier	2.06	4M	Cash and Equivalents
CURRENCY CONTRACT - CNH Purchased	1.31	2M	Derivative
Czech (Republic of) 3.5%	1.21	2M	Government
Secretaria Do Tesouro Nacional 10%	1.00	2M	Government
5 Year Treasury Note Future Dec 26	0.97	2M	Government
United States Treasury Bills 0%	0.90	2M	Government
Secretaria Do Tesouro Nacional 6%	0.86	2M	Government
Indonesia (Republic of) 6.5%	0.81	2M	Government
Turkey (Republic of) 37.84%	0.75	1M	Government

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