MSTMX — Morningstar Multisector Bond Fund
Data updated: 2026-07-10
MSTMX — Morningstar Multisector Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $187.45M AUM · 0.79% expense ratio · 10.7% 1-yr return. From SEC regulatory filings.
MSTMX Fund Overview
MSTMX — Morningstar Multisector Bond Fund is a US mutual fund managed by Morningstar Funds Trust, categorised as Intermediate Corporate Bond. 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: Intermediate Corporate Bond
- Assets under management: $187.45M
- 1-year return: 10.7%
- Ticker: MSTMX
- SEC CIK: 0001699360
- SEC series ID: S000057733
- Share class ID: C000186144
MSTMX Holdings
Top 10 holdings of Morningstar Multisector Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Chicago Board of Trade | 4.53% |
| Chicago Board of Trade | 3.09% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 1.43% |
| Chicago Board of Trade | 1.38% |
| Northern Institutional Funds | 1.35% |
| United States Of America - Bureau Of The Public Debt | 0.96% |
| Northern Institutional Funds | 0.93% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.91% |
| Indonesia, Republic Of - Ministry Of Finance | 0.83% |
| Czech, Republic - Ministry Of Finance | 0.82% |
MSTMX Portfolio Allocation
Asset-class allocation of Morningstar Multisector Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 93.2% |
| Real Estate | 4.0% |
| Loans | 2.6% |
| Cash & Equivalents | 2.6% |
| Equity | 1.1% |
| Securitized | 0.3% |
MSTMX Performance
Total returns for MSTMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 10.7% |
| 3 years (annualised) | 8.2% |
| 5 years (annualised) | 2.5% |
MSTMX Risk Information
Risk metrics for MSTMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.7%
MSTMX Costs and Fees
MSTMX costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 1.00%
- Portfolio turnover: 177%
- Brokerage commissions: 0.08 bps of average net assets (SEC N-CEN)
MSTMX Cashflows
Over the 12 months to 2026-04, Morningstar Multisector Bond Fund had net inflows of $5.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $3.25M |
| 2026-03 | −$507.14K |
| 2026-02 | $180.63K |
| 2026-01 | −$483.84K |
| 2025-12 | $2.37M |
| 2025-11 | −$463.45K |
MSTMX Debt Constituents
Largest debt holdings of Morningstar Multisector Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 1.43% |
| United States Of America - Bureau Of The Public Debt | 0.96% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 0.91% |
| Indonesia, Republic Of - Ministry Of Finance | 0.83% |
| Czech, Republic - Ministry Of Finance | 0.82% |
| Turkey, Republic Of Undersecretariat Of Treasury | 0.78% |
| Echostar Corp. | 0.67% |
| China, People's Republic Of - Ministry Of Finance | 0.60% |
| South Africa, Republic Of - National Treasury | 0.57% |
| Egypt, Arab Republic Of - Ministry Of Finance | 0.52% |
MSTMX Prospectus and SEC Filings
Official Morningstar Multisector Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond 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.