MGIF – Marriott Global Income Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 5.81 / +0.21 %
Total Assets 5.6 Mil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Below Average
Share Class Type —
Category Other Bond
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 500
Status Open
TTM Yield 3.15%
Effective Duration —

ZAR | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 2:28 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 66.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Us Treasury 4.50% Usd 30.11.2024	9.97	9.3 Mil	—
Us Treasury 2.875% Usd 15.06.25	9.82	9.1 Mil	—
Absa Cd @ 8.05%	7.54	7.0 Mil	Cash and Equivalents
Westpac Banking Corp 2.35% Usd 19.02.25	6.35	5.9 Mil	—
Commonwealth Bank Of Australia 2.296% Usd 14.03.25	6.31	5.9 Mil	—
Automatic Data Processing Inc 1.7% 15.05.28	6.21	5.8 Mil	—
Amazon.Com Inc 3.3% Usd Loan 13.04.27	6.16	5.7 Mil	—
Exxon Mobil Corp 3.043% Usd 01.03.26	5.85	5.4 Mil	—
Novartis 2% Usd Loan 14.02.2027	5.54	5.2 Mil	—
Blackrock Funding Inc 4.70% Usd 14.03.2029	5.24	4.9 Mil	—

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