Morningstar Total Return Bond Fund (MSTRX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 1.73%

1-Year Return 6.42%

3-Year Return 4.81%

5-Year Return -0.14%

NAV $9.07

Previous Close $9.08

Net Assets $500.95 Million

Expense Ratio 0.55%

Dividend Yield 0.04%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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