MSTGX — Morningstar Global Income Fund
Data updated: 2026-07-10
MSTGX — Morningstar Global Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $145.52M AUM · 0.74% expense ratio · 15.1% 1-yr return. From SEC regulatory filings.
MSTGX Fund Overview
MSTGX — Morningstar Global Income Fund is a US mutual fund managed by Morningstar Funds Trust, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Morningstar Funds Trust
- Category: Balanced Allocation
- Assets under management: $145.52M
- 1-year return: 15.1%
- Ticker: MSTGX
- SEC CIK: 0001699360
- SEC series ID: S000057729
- Share class ID: C000186140
MSTGX Holdings
Top 10 holdings of Morningstar Global Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Scottsdale Funds | 7.11% |
| Vanguard Charlotte Funds | 6.85% |
| Chicago Board of Trade | 4.30% |
| ICE Futures Europe | 3.35% |
| Vanguard Scottsdale Funds | 3.07% |
| Northern Institutional Funds | 2.37% |
| Schwab Strategic Trust | 2.10% |
| Petroleo Brasileiro SA | 1.60% |
| Rio Tinto Ltd. | 1.60% |
| Chicago Board of Trade | 1.57% |
MSTGX Portfolio Allocation
Asset-class allocation of Morningstar Global Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 66.8% |
| Fixed Income | 15.9% |
| Real Estate | 12.4% |
| Securitized | 7.9% |
| Cash & Equivalents | 6.0% |
| Loans | 4.3% |
MSTGX Performance
Total returns for MSTGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.0% |
| 1 year | 15.1% |
| 3 years (annualised) | 10.6% |
| 5 years (annualised) | 5.3% |
MSTGX Risk Information
Risk metrics for MSTGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.8%
MSTGX Costs and Fees
MSTGX costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.77%
- Portfolio turnover: 75%
- Brokerage commissions: 6.07 bps of average net assets (SEC N-CEN)
MSTGX Cashflows
Over the 12 months to 2026-04, Morningstar Global Income Fund had net outflows of $7.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.83M |
| 2026-03 | −$1.35M |
| 2026-02 | −$639.69K |
| 2026-01 | −$2.44M |
| 2025-12 | $521.62K |
| 2025-11 | −$903.89K |
MSTGX Debt Constituents
Largest debt holdings of Morningstar Global Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Altice France Sas | 0.43% |
| Intesa Sanpaolo Spa | 0.33% |
| Pm General Purchaser LLC | 0.29% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.24% |
| Cote D'ivoire, Republic Of | 0.22% |
| Angola, Republic Of - Ministry Of Finance | 0.20% |
| Csc Holdings LLC | 0.19% |
| First Quantum Minerals Ltd. | 0.18% |
| Banco Mercantil Del Norte SA Cayman Islands Branch | 0.18% |
| Venture Global Plaquemines Lng LLC | 0.18% |
MSTGX Prospectus and SEC Filings
Official Morningstar Global Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.