MUTUAL FUND: Morningstar Alternatives Fund- (MSTVX)

Information as of 2022-04-30

LEI: 254900CU5KYJQ7TVSX92

Series ID: S000057735

312-696-6000
22 W. Washington Street
CHICAGO, US-IL 60602

http://connect.rightprospectus.com/morningstar

Taken from NPORT-P filing for 2023-01-31
Total Assets
357.942 Million 		Total Liabilities
54.759 Million 		Net Assets
303.183 Million
Month 1 NAV Shares Sold
5.028 Million		 Month 1 NAV Shares Reinvested
0		 Month 1 NAV Shares Redeemed
-7.675 Million
Related Share Classes:

Morningstar Alternatives Fund-Morningstar Alternatives Fund: MSTVX

Morningstar Defensive Bond Fund-Morningstar Defensive Bond Fund: MSTBX

Morningstar Global Income Fund-Morningstar Global Income Fund: MSTGX

Morningstar International Equity Fund-Morningstar International Equity Fund: MSTFX

Morningstar Multisector Bond Fund-Morningstar Multisector Bond Fund: MSTMX

Morningstar Municipal Bond Fund-Morningstar Municipal Bond Fund: MSTPX

Morningstar Total Return Bond Fund-Morningstar Total Return Bond Fund: MSTRX

Morningstar U.S. Equity Fund-Morningstar U.S. Equity Fund: MSTQX

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

Refresh Download CSV Download Excel (.xlsx) Download TSV
N-CEN Filings
Period of Report Filing Date View SEC Link
2022-04-30 2022-07-13 09:48:15 -0400 View Filing Original SEC Filing
2021-04-30 2021-07-13 12:08:08 -0400 View Filing Original SEC Filing
2020-04-30 2020-07-14 13:05:43 -0400 View Filing Original SEC Filing
2019-04-30 2019-07-11 07:12:31 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2023-01-31
Fiscal Year End: 2023-04-30 		2023-03-28 06:39:48 -0400 View Filing Original SEC Filing
Information Date: 2022-10-31
Fiscal Year End: 2023-04-30 		2022-12-22 05:22:13 -0500 View Filing Original SEC Filing
Information Date: 2022-07-29
Fiscal Year End: 2023-04-30 		2022-09-28 08:07:30 -0400 View Filing Original SEC Filing
Information Date: 2022-04-29
Fiscal Year End: 2022-04-30 		2022-06-28 08:03:54 -0400 View Filing Original SEC Filing
Information Date: 2022-01-31
Fiscal Year End: 2022-04-30 		2022-03-30 07:17:34 -0400 View Filing Original SEC Filing
Information Date: 2021-10-29
Fiscal Year End: 2022-04-30 		2021-12-29 12:12:08 -0500 View Filing Original SEC Filing
Information Date: 2021-07-30
Fiscal Year End: 2022-04-30 		2021-09-28 09:02:27 -0400 View Filing Original SEC Filing
Information Date: 2021-04-30
Fiscal Year End: 2021-04-30 		2021-06-29 07:45:12 -0400 View Filing Original SEC Filing
Information Date: 2021-01-29
Fiscal Year End: 2021-04-30 		2021-03-26 14:35:21 -0400 View Filing Original SEC Filing
Information Date: 2020-10-30
Fiscal Year End: 2021-04-30 		2020-12-21 06:12:37 -0500 View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2021-04-30 		2020-09-24 09:55:16 -0400 View Filing Original SEC Filing
Information Date: 2020-04-30
Fiscal Year End: 2020-04-30 		2020-06-25 08:43:58 -0400 View Filing Original SEC Filing

Funds Holding MSTVX (via 13F filings)

Refresh Download CSV Download Excel (.xlsx) Download TSV
Filter by:
Click for Additional Filters
to
to
to
Refresh
*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding MSTVX

Download CSV

Elevate your investments

window.stock_id=234840; window.stock_name='Morningstar Alternatives Fund-';