MSTRX — Morningstar Total Return Bond Fund
Data updated: 2026-07-10
MSTRX — Morningstar Total Return Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $951.30M AUM · 0.55% expense ratio · 3.7% 1-yr return. From SEC regulatory filings.
MSTRX Fund Overview
MSTRX — Morningstar Total Return Bond Fund is a US mutual fund managed by Morningstar Funds Trust, categorised as Total Return 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: Total Return Allocation
- Assets under management: $951.30M
- 1-year return: 3.7%
- Ticker: MSTRX
- SEC CIK: 0001699360
- SEC series ID: S000057730
- Share class ID: C000186141
MSTRX Holdings
Top 10 holdings of Morningstar Total Return Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ishares Trust | 25.15% |
| Blackrock Allocation Target Shares | 5.95% |
| Chicago Board of Trade | 3.33% |
| Vanguard Charlotte Funds | 3.01% |
| Federal National Mortgage Association | 2.97% |
| Federal National Mortgage Association | 2.56% |
| Chicago Mercantile Exchange | 1.92% |
| United States Of America - Bureau Of The Public Debt | 1.91% |
| Chicago Mercantile Exchange | 1.85% |
| Federal National Mortgage Association | 1.51% |
MSTRX Portfolio Allocation
Asset-class allocation of Morningstar Total Return Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 43.3% |
| Equity | 34.1% |
| Fixed Income | 33.2% |
| Real Estate | 12.8% |
| Cash & Equivalents | 2.0% |
| Loans | 1.3% |
MSTRX Performance
Total returns for MSTRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 3.7% |
| 3 years (annualised) | 3.1% |
| 5 years (annualised) | -0.5% |
MSTRX Risk Information
Risk metrics for MSTRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
MSTRX Costs and Fees
MSTRX costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.71%
- Portfolio turnover: 361%
- Brokerage commissions: 2.35 bps of average net assets (SEC N-CEN)
MSTRX Cashflows
Over the 12 months to 2026-04, Morningstar Total Return Bond Fund had net inflows of $79.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $4.71M |
| 2026-03 | −$4.59M |
| 2026-02 | −$99.04K |
| 2026-01 | $1.23M |
| 2025-12 | $7.82M |
| 2025-11 | −$5.86M |
MSTRX Debt Constituents
Largest debt holdings of Morningstar Total Return Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 1.91% |
| United States Of America - Bureau Of The Public Debt | 0.86% |
| United States Of America - Bureau Of The Public Debt | 0.62% |
| United States Of America - Bureau Of The Public Debt | 0.53% |
| United States Of America - Bureau Of The Public Debt | 0.52% |
| United States Of America - Bureau Of The Public Debt | 0.46% |
| Australia, Commonwealth Of | 0.45% |
| United States Of America - Bureau Of The Public Debt | 0.42% |
| United States Of America - Bureau Of The Public Debt | 0.41% |
| United States Of America - Bureau Of The Public Debt | 0.36% |
MSTRX Prospectus and SEC Filings
Official Morningstar Total Return Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Total Return 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.