MSTPX – Morningstar Municipal Bond Fund Stock Price | Morningstar

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NAV / 1-Day Return 9.95 / +0.01 %
Total Assets 325.1 Mil
Adj. Expense Ratio

0.590%
Expense Ratio 0.590%
Distribution Fee Level Above Average
Share Class Type Institutional
Category Muni National Interm
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Min. Initial Investment —
Status Open
TTM Yield 3.00%
Effective Duration 4.69 years

USD | NAV as of Jun 29, 2024 | 1-Day Return as of Jun 29, 2024, 12:36 AM GMT+0

There is no Morningstar’s Analysis data available.

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

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Northern Institutional Treasury Premier	2.02	6.7 Mil	Cash and Equivalents
MASSACHUSETTS ST HEALTH & EDL FACS AUTH 3.03%	1.21	4.0 Mil	municipal
CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 2.9%	0.76	2.5 Mil	municipal
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4.1%	0.60	2.0 Mil	municipal
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%	0.50	1.7 Mil	municipal
LONG IS PWR AUTH N Y ELEC SYS REV 1.65%	0.49	1.6 Mil	municipal
MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5%	0.46	1.5 Mil	municipal
MICHIGAN FIN AUTH REV 4.4%	0.45	1.5 Mil	municipal
CASS CNTY N D JT WTR RES DIST 3.45%	0.45	1.5 Mil	municipal
NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.45	1.5 Mil	municipal

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