MSTGX – Morningstar Global Income Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.53 / +0.11 %
Total Assets 196.1 Mil
Adj. Expense Ratio

0.740%
Expense Ratio 0.740%
Distribution Fee Level Below Average
Share Class Type Institutional
Category Global Allocation
Investment Style Large Value
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Status Open
TTM Yield 5.91%
Turnover 58%

USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Aug 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 25.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
2 Year Treasury Note Future Dec 24	5.25	10.4 Mil	Government
Vanguard Intmdt-Term Trs ETF	4.69	9.3 Mil	—
Vanguard Long-Term Treasury ETF	3.97	7.9 Mil	—
5 Year Treasury Note Future Dec 24	3.21	6.3 Mil	Government
Northern Institutional Treasury Premier	3.04	6.0 Mil	Cash and Equivalents
Schwab Short-Term US Treasury ETF™	3.01	5.9 Mil	—
US Treasury Bond Future Dec 24	2.68	5.3 Mil	Government
Three Month SONIA Index Future June 24	2.05	4.1 Mil	Government
Enterprise Products Partners LP	1.92	3.8 Mil	Energy
Greek Organisation of Football Prognostics SA	1.86	3.7 Mil	Consumer Cyclical

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