Morningstar

Morningstar Total Return Bond Fund MSTRX

Rating as of Sep 30, 2026 See Morningstar Investment Hub

NAV / 1-Day Return $8.57 / 0.00
Fund Size $958.7M
Adjusted Expense Ratio 0.550%
Net Expense Ratio 0.530%
Fee Level: Distribution Above Average
Share Class Type Institutional
Morningstar Category Intermediate Core Bond
Fixed-Income Style Box (Funds) Medium/Moderate
Minimum Initial Investment $0
Investment Status Open
TTM Yield 4.41%
Average Effective Duration 6.11 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 MSTRX

More MSTRX 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
iShares US Treasury Bond ETF	18.41	191M	—
BlackRock Allc Trgt Sctzd TR	5.43	56M	—
Vanguard Total International Bond ETF	2.97	31M	—
Federal National Mortgage Association 5.5%	2.66	28M	Securitized
RECV OIS_CCP USD 3.4885% Receive	2.39	25M	Government
Northern Institutional Treasury Premier	2.24	23M	Cash and Equivalents
Federal National Mortgage Association 5.5%	2.13	22M	Securitized
Schwab US TIPS ETF™	1.91	20M	—
United States Treasury Bonds 4.375%	1.71	18M	Government
3 Month SOFR Future Dec 26	1.50	16M	Government

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