Morningstar Total Return Bond MSTRX
- NAV / 1-Day Return 9.00 / −0.77 %
- Total Assets 883.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.540%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.73%
- Effective Duration 5.68 years
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0
Morningstar’s Analysis MSTRX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares US Treasury Bond ETF | 22.17 | 202.3 Mil | — |
BlackRock Allocation Target Shrs Ser A | 6.72 | 61.3 Mil | — |
3 Month SOFR Future Dec 25 | 6.58 | 60.0 Mil | Government |
CALL NOV 24 CME 3MCALL NO | 4.67 | 42.6 Mil | Derivative |
RECV OIS_CCP USD SOFR1D Receive | 2.61 | 23.9 Mil | Government |
CALL NOV 24 CME 3MCALL NO | 2.40 | 21.9 Mil | Derivative |
5 Year Treasury Note Future Dec 24 | 2.39 | 21.8 Mil | Government |
Northern Institutional Treasury Premier | 2.36 | 21.5 Mil | Cash and Equivalents |
United States Treasury Bonds 4.75% | 1.57 | 14.3 Mil | Government |
Cash Offset | 1.24 | 11.3 Mil | — |