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Morningstar Defensive Bond Fund | MSTBXMutual Fund | |
| Morningstar Funds Trust | |
| Last update 2024-09-26 | 3 Stocks (0 new) |
| Value $51.00 Mil | Turnover 0 % |
| Portfolio Report | |
Morningstar Defensive Bond Fun... Top Holdings of 2024-07-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHO | Schwab Short-Term U.S. Treasury ETF | 962,508 | 46700.890 | -3.34% | 92.470 | -3.10% | 0.420 | -0.78% | -0.45% | 11071.080 | ||
VTIP | Vanguard Short-Term Inflation-Protected Securities | 56,437 | 2739.450 | 0% | 5.420 | 0% | 0.030 | +0.20% | +2.66% | 10975.237 | ||
PHIG | PHI Group Inc | 44,387 | 1065.290 | 0% | 2.110 | 0% | 0.000 | +3.33% | +4.47% | 4.687 | Capital Markets |
Morningstar Defensive Bond Fund's Historical Top Holdings Breakdowns
Morningstar Defensive Bond Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCHO | Schwab Short-Term U.S. Treasury ETF | 2024-07-31 | Reduce | -3.10% | 47.86 ($48.08) 48.52 | $24.12 | -49.83% | Reduce -3.34% | 962,508 | -33,258 | |
SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 2024-04-30 | Sold Out | -9.23% | 47.85 ($48.72) 49.88 | $24.37 | -49.98% | Sold Out | 0 | -108,837 | |
SCHO | Schwab Short-Term U.S. Treasury ETF | 2024-04-30 | Add | +5.15% | 47.81 ($48.1) 48.63 | $24.12 | -49.85% | Add 5.88% | 995,766 | 55,336 | |
VCSH | Vanguard Short-Term Corporate Bond ETF | 2024-04-30 | Sold Out | -4.69% | 76.35 ($76.98) 77.62 | $78.13 | 1.49% | Sold Out | 0 | -35,486 | |
VTIP | Vanguard Short-Term Inflation-Protected Securities | 2024-04-30 | Reduce | -2.05% | 47.39 ($47.71) 47.93 | $48.75 | 2.18% | Reduce -30.93% | 56,437 | -25,274 | |
SCHO | Schwab Short-Term U.S. Treasury ETF | 2024-01-31 | Add | +12.48% | 47.83 ($48.25) 48.63 | $24.12 | -50.01% | Add 19.11% | 940,430 | 150,893 | |
SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 2024-01-31 | Reduce | -9.39% | 47.62 ($49) 49.87 | $24.37 | -50.27% | Reduce -50.81% | 108,837 | -112,414 | |
VTIP | Vanguard Short-Term Inflation-Protected Securities | 2024-01-31 | Reduce | -1.58% | 47.22 ($47.55) 48.12 | $48.75 | 2.52% | Reduce -18.89% | 81,711 | -19,036 | |
SCHO | Schwab Short-Term U.S. Treasury ETF | 2023-10-31 | Add | +8.82% | 47.66 ($47.87) 48.09 | $24.12 | -49.61% | Add 15.25% | 789,537 | 104,493 | |
SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 2023-10-31 | Reduce | -6.17% | 47.09 ($48.13) 49.07 | $24.37 | -49.37% | Reduce -24.81% | 221,251 | -73,024 |
Morningstar Defensive Bond Fund Total Holding History ($B)
Morningstar Defensive Bond Fund's Asset Allocation
Morningstar Defensive Bond Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Morningstar Defensive Bond Fund's Hypothetical Growth since 2024-07-31
Morningstar Defensive Bond Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Morningstar Defensive Bond Fund's Holdings Heat Map
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Morningstar Defensive Bond Fund's Holdings Bubble Chart
Morningstar Defensive Bond Fund News
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