MSTGX Performance — Morningstar Global Income Fund, Institutional Class
Data updated: 2026-09-28
MSTGX returned +7.76% year to date and +12.36% over one year to Jul 2026. Annualised returns are +10.36% over 3 years and +5.11% over 5 years. The fund trailed its Moderate Allocation category average: $100 invested three years ago grew to $134, against $138 for the category, and to $112 over one year, against $115. Volatility over the past three years was 7.46% a year. In the 12 months to Jul 2026 the fund lost a net $7.9M, and assets reached $142.79M.
MSTGX Growth of $100
What $100 invested in Morningstar Global Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | MSTGX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $112 | $115 |
| 3 years (Aug 2023 – Jul 2026) | $134 | $138 |
| 5 years (Aug 2021 – Jul 2026) | $128 | $133 |
| Since data start (Feb 2020 – Jul 2026) | $146 | $161 |
MSTGX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.76% |
| 1 year | +12.36% |
| 3 years (annualised) | +10.36% |
| 5 years (annualised) | +5.11% |
MSTGX Annual Returns
Calendar-year total returns of Morningstar Global Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.76% |
| 2025 | +13.57% |
| 2024 | +5.37% |
| 2023 | +11.91% |
| 2022 | −11.14% |
| 2021 | +8.52% |
| 2020 (Feb–Dec) | +4.58% |
MSTGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.9% | +3.7% | −3.5% | +2.1% | +0.8% | −0.4% | +1.2% | — | — | — | — | — |
| 2025 | +2.4% | +2.8% | −0.3% | −0.3% | +1.8% | +2.2% | +0.1% | +1.9% | +0.6% | −0.4% | +1.2% | +0.8% |
| 2024 | −0.1% | +1.0% | +2.2% | −2.4% | +2.3% | −0.1% | +2.4% | +2.0% | +0.4% | −1.8% | +2.5% | −2.8% |
| 2023 | +5.0% | −2.4% | +0.9% | +1.5% | −2.0% | +2.5% | +1.7% | −1.4% | −2.3% | −2.4% | +5.5% | +5.0% |
| 2022 | −1.1% | −3.1% | −1.1% | −3.6% | +1.3% | −6.6% | +2.8% | −1.8% | −6.2% | +3.1% | +6.0% | −0.8% |
| 2021 | −1.2% | +1.5% | +2.5% | +2.6% | +2.3% | −0.1% | +0.5% | +0.7% | −2.7% | +1.6% | −3.2% | +3.8% |
| 2020 | — | −5.3% | −12.8% | +6.1% | +3.3% | +1.7% | +3.3% | +1.2% | −1.9% | −1.8% | +9.4% | +3.2% |
MSTGX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 7.46%
- 3-year Sharpe ratio: 0.79 (vs 4.5% risk-free rate)
- Best month: +5.51% (Nov 2023)
- Worst month: −3.54% (Mar 2026)
MSTGX Fund Flows
Monthly money in and out of Morningstar Global Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$7.9M
- 12-month gross sales (incl. reinvestments): $26.2M
- Sales ÷ redemptions: 0.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.6M | $3.1M | $459K |
| Jun 2026 | $1.9M | $2.5M | −$637K |
| May 2026 | $1.4M | $3.1M | −$1.7M |
| Apr 2026 | $6.0M | $4.1M | $1.8M |
| Mar 2026 | $1.0M | $2.4M | −$1.3M |
| Feb 2026 | $1.5M | $2.1M | −$640K |
| Jan 2026 | $1.3M | $3.7M | −$2.4M |
| Dec 2025 | $2.7M | $2.2M | $522K |
| Nov 2025 | $1.6M | $2.5M | −$904K |
| Oct 2025 | $1.2M | $2.4M | −$1.2M |
| Sep 2025 | $2.5M | $2.8M | −$353K |
| Aug 2025 | $1.6M | $3.0M | −$1.4M |
MSTGX Assets Under Management
Net assets of Morningstar Global Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $142.79M |
| 2026-04-30 | $145.52M |
| 2026-01-30 | $144.16M |
| 2025-10-31 | $140.23M |
| 2025-07-31 | $141.42M |
| 2025-04-30 | $139.08M |
| 2025-01-31 | $170.23M |
| 2024-10-31 | $191.26M |
| 2024-07-31 | $193.23M |
| 2024-04-30 | $190.71M |
| 2024-01-31 | $195.20M |
| 2023-10-31 | $194.30M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.