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| |
Morningstar Total Return Bond Fund | MSTRXMutual Fund | |
| Morningstar Funds Trust | |
| Last update 2024-09-26 | 3 Stocks (2 new) |
| Value $202.00 Mil | Turnover 3 % |
| Portfolio Report | |
Morningstar Total Return Bond ... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOVT | iShares U.S. Treasury Bond ETF | 8,745,507 | 201234.120 | +2.51% | 99.870 | +2.45% | 0.740 | -2.46% | -1.11% | 28728.573 | ||
BXMT | Blackstone Mortgage Trust Inc | 9,994 | 178.390 | New Holding | 0.090 | +0.09% | 0.010 | +9.56% | -5.34% | 3179.534 | REITs | |
INVH | Invitation Homes Inc | 2,564 | 90.430 | New Holding | 0.040 | +0.04% | 0.000 | -6.21% | -3.12% | 19762.653 | REITs |
Morningstar Total Return Bond Fund's Historical Top Holdings Breakdowns
Morningstar Total Return 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
GOVT | iShares U.S. Treasury Bond ETF | 2024-07-31 | Add | +2.45% | 22.23 ($22.58) 23.01 | $22.79 | 0.91% | Add 2.51% | 8,745,507 | 214,154 | |
BXMT | Blackstone Mortgage Trust Inc | 2024-07-31 | New Buy | +0.09% | 16.71 ($17.94) 19.74 | $18.38 | 2.45% | New holding | 9,994 | 9,994 | |
INVH | Invitation Homes Inc | 2024-07-31 | New Buy | +0.04% | 33.2 ($35.2) 36.49 | $32.26 | -8.35% | New holding | 2,564 | 2,564 | |
GOVT | iShares U.S. Treasury Bond ETF | 2024-04-30 | Add | +26.36% | 22.12 ($22.54) 23.08 | $22.79 | 1.09% | Add 35.79% | 8,531,353 | 2,248,516 | |
SCHO | Schwab Short-Term U.S. Treasury ETF | 2024-04-30 | Sold Out | -21.95% | 47.81 ($48.1) 48.63 | $24.18 | -49.73% | Sold Out | 0 | -835,514 | |
GOVT | iShares U.S. Treasury Bond ETF | 2024-01-31 | Add | +18.65% | 21.85 ($22.62) 23.13 | $22.79 | 0.73% | Add 31.39% | 6,282,837 | 1,501,108 | |
SCHO | Schwab Short-Term U.S. Treasury ETF | 2024-01-31 | Reduce | -7.08% | 47.83 ($48.25) 48.63 | $24.18 | -49.89% | Reduce -21.5% | 835,514 | -228,881 | |
GOVT | iShares U.S. Treasury Bond ETF | 2023-10-31 | Add | +1.16% | 21.6 ($22.18) 22.66 | $22.79 | 2.73% | Add 1.76% | 4,781,729 | 82,549 | |
GOVT | iShares U.S. Treasury Bond ETF | 2023-07-31 | New Buy | +67.66% | 22.48 ($22.84) 23.31 | $22.79 | -0.24% | New holding | 4,699,180 | 4,699,180 | |
VGLT | Vanguard Long-Term Government Bond ETF | 2023-07-31 | Sold Out | -24.18% | 60.93 ($62.65) 64.96 | $58.20 | -7.10% | Sold Out | 0 | -596,494 |
Morningstar Total Return Bond Fund Total Holding History ($B)
Morningstar Total Return Bond Fund's Asset Allocation
Morningstar Total Return 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 Total Return Bond Fund's Hypothetical Growth since 2024-07-31
Morningstar Total Return Bond Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Morningstar Total Return Bond Fund's Holdings Heat Map
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Morningstar Total Return Bond Fund's Holdings Bubble Chart
Morningstar Total Return Bond Fund News
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