Morningstar Funds Trust - Morningstar Total Return Bond Fund (MSTRX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash-2.09%
Stocks0.01%
Bonds102.00%
Others0.00%
Preferred0.00%
Convertable0.08%
Sector Weightings (%)
Sector(s)MSTRX
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageMSTRXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00
Bond Holdings
AverageMSTRXCategory Average
Maturity9.127.4
Duration3.895.75
Credit QualityN/AN/A
Bond Ratings
Sector(s)MSTRX
US Government42.94%
AAA3.36%
AA66.87%
A16.40%
BBB13.51%
BB1.11%
B0.14%
Below B0.22%
Others-1.59%
Top 4 Holdings (28.24% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares US Treasury Bond ETF | GOVT | 16.00% |
| BlackRock Allocation Target Shrs Ser A | BATAX | 6.79% |
| Schwab Short-Term US Treasury ETF™ | SCHO | 4.53% |
| Northern Institutional Treasury Premier | NTPXX | 0.91% |
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