Pricing

Morningstar Total Return Bond Fund-Institutional (MSTRX)

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Information as of: 2023-04-30
Part of
LEI: 2549003ESAHXEQHTHU51
312-696-6000
22 W. Washington Street
CHICAGO, US-IL 60602

http://connect.rightprospectus.com/morningstar

Taken from NPORT-P filing for 2024-01-31
Total Assets
991,140,605
Total Liabilities
144,584,338
Net Assets
846,556,267
Month 1 NAV Shares Sold
35,638,046
Month 1 NAV Shares Reinvested
2,584,042
Month 1 NAV Shares Redeemed
-16,380,288
Related Share Classes:

Morningstar Alternatives Fund-Institutional MSTVX

Morningstar Defensive Bond Fund-Institutional MSTBX

Morningstar Global Income Fund-Institutional MSTGX

Morningstar International Equity Fund-Institutional MSTFX

Morningstar Multisector Bond Fund-Institutional MSTMX

Morningstar Municipal Bond Fund-Institutional MSTPX

Morningstar Total Return Bond Fund-Institutional MSTRX

Morningstar U.S. Equity Fund-Institutional MSTQX

Morningstar Global Opportunistic Equity Fund (formerly, Morningstar Unconstrained Allocation Fund)-Institutional MSTSX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
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