Morningstar Total Return Bond MSTRX

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8.58 USD +0.01 (+0.12%)

At closeNov 3, 2026, 8:07 AM EST

Day range unavailable

8.41 52-week range 9.08
YTD
-4.13%
1 year
-4.67%
YTD return
-4.13%
1-year return
-4.67%
Previous close
8.57
52-week range
8.41 – 9.08

2Y -0.25 (-2.83%)

8.408.608.809Jan 25Jun 25Nov 25Mar 26Aug 268.58

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
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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