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MSTRX

Morningstar Total Return Bond

USD

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Price alert · MSTRX

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8.57 USD -0.01 -0.12%
As of Oct 30, 2026

Day range unavailable

8.41 52-week range 9.08
YTD
-4.25%
1 year
-5.09%
Open
—
Prev close
8.58
Mkt cap
0
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
8.86
200-d avg
8.86

2Y chart

Chart tools
Interval
MSTRX two-year price chart8.418.588.758.929.09Oct 24Mar 25Aug 25Jan 26Jun 26Oct 26

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
0.00
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
Short % of float
0.00%
50-day average
8.86
200-day average
8.86

About Morningstar Total Return Bond

The fund will normally invest at least 80% of its assets in debt securities (commonly referred to as "bonds") of varying maturity, duration, and quality. It invests primarily in investment-grade fixed-income securities. The fund may also invest up to 20% of its assets in fixed-income securities that are rated below investment grade (commonly known as junk bonds), or if unrated, are determined by the fund's subadviser(s) to be of comparable quality.

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