MUTUAL FUND: Morningstar Alternatives Fund-Morningstar Alternatives Fund (MSTVX)

Information as of 2021-04-30

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 2021-04-30
Total Assets
438.012 Million
Total Liabilities
110.095 Million
Net Assets
327.917 Million
Month 1 NAV Shares Sold
7.339 Million
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-4.656 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 Unconstrained Allocation Fund-Morningstar Unconstrained Allocation Fund: MSTSX

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Funds Holding MSTVX (via 13F filings)

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*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"
N-CEN Filings
Period of Report Filing Date View SEC Link
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: 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

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