Morningstar Defensive Bond Fund Quote

MSTBX Fund  USD 9.71  0.01  0.10%   

Performance

0 of 100

 
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Odds Of Distress

Less than 22

 
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Morningstar Defensive is trading at 9.71 as of the 21st of November 2024; that is 0.10 percent increase since the beginning of the trading day. The fund's open price was 9.7. Morningstar Defensive has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Morningstar Defensive Bond are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2022 and ending today, the 21st of November 2024. Click here to learn more.
The fund will normally invest at least 80 percent of its assets in a diversified portfolio of debt securities of varying maturity, duration, and quality. Under normal conditions, the advisor intends to pursue a defensive strategy of limiting its interest-rate sensitivity by maintaining a portfolio duration of three years or less. More on Morningstar Defensive Bond

Moving together with Morningstar Mutual Fund

  0.78MSTGX Morningstar Global IncomePairCorr
  0.83MSTPX Morningstar MunicipalPairCorr
  0.96VBIRX Vanguard Short TermPairCorr
  0.85VFSUX Vanguard Short TermPairCorr

Moving against Morningstar Mutual Fund

  0.49LSHAX Horizon Spin OffPairCorr
  0.46SMPSX Semiconductor UltrasectorPairCorr
  0.37MLPNX Oppenheimer Steelpath Mlp Steady GrowthPairCorr
  0.37MLPLX Oppenheimer Steelpath Mlp Steady GrowthPairCorr
  0.37MLPMX Oppenheimer Steelpath MlpPairCorr
  0.37OSPPX Oppenheimer Steelpath Mlp Steady GrowthPairCorr

Morningstar Mutual Fund Highlights

Thematic Ideas
(View all Themes)
Fund ConcentrationMorningstar Funds, Large Funds, Short-Term Bond Funds, Corporate Bonds Funds, Money Market Funds, Short-Term Bond, Morningstar, Large, Short-Term Bond (View all Sectors)
Update Date30th of September 2024
Morningstar Defensive Bond [MSTBX] is traded in USA and was established 21st of November 2024. Morningstar Defensive is listed under Morningstar category by Fama And French industry classification. The fund is listed under Short-Term Bond category and is part of Morningstar family. The entity is thematically classified as Corporate Bonds Funds. This fund now has accumulated 177.66 M in assets with no minimum investment requirementsMorningstar Defensive is currently producing year-to-date (YTD) return of 4.17% with the current yeild of 0.0%, while the total return for the last 3 years was 2.11%.
Check Morningstar Defensive Probability Of Bankruptcy

Instrument Allocation

Top Morningstar Defensive Bond Mutual Fund Constituents

BSVVanguard Short Term BondEtfShort-Term Bond
BILSPDR Bloomberg 1 3EtfUltrashort Bond
FLTRVanEck Investment GradeEtfUltrashort Bond
SCHOSchwab Short Term TreasuryEtfShort Government
SCHRSchwab Intermediate Term TreasuryEtfIntermediate Government
VCITVanguard Intermediate Term CorporateEtfCorporate Bond
VCSHVanguard Short Term CorporateEtfShort-Term Bond
VMBSVanguard Mortgage Backed SecuritiesEtfIntermediate Government
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Morningstar Defensive Risk Profiles

Morningstar Defensive Against Markets

Other Information on Investing in Morningstar Mutual Fund

Morningstar Defensive financial ratios help investors to determine whether Morningstar Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Morningstar with respect to the benefits of owning Morningstar Defensive security.
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