Company profile
Latest filings (excl ownership)
DEF 14C
Information statement
20 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Dec 23
N-PX
Annual report of proxy voting record
23 Aug 23
N-CEN
Annual report (registered investment company)
12 Jul 23
N-CSR
Certified annual shareholder report (management investment company)
5 Jul 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Dec 22
N-PX
Annual report of proxy voting record
23 Aug 22
N-CEN
Annual report (registered investment company)
13 Jul 22
N-CSR
Certified annual shareholder report (management investment company)
6 Jul 22
DEF 14C
Information statement
5 Jul 22
Latest ownership filings
NPORT-P
Morningstar Total Return Bond Fund (Jan 2024 report)
25 Mar 24
NPORT-P
Morningstar U.S. Equity Fund (Jan 2024 report)
25 Mar 24
NPORT-P
Morningstar Alternatives Fund (Jan 2024 report)
25 Mar 24
NPORT-P
Morningstar Municipal Bond Fund (Jan 2024 report)
25 Mar 24
NPORT-P
Morningstar Defensive Bond Fund (Jan 2024 report)
25 Mar 24
NPORT-P
Morningstar Multi-Sector Bond Fund (Jan 2024 report)
25 Mar 24
NPORT-P
Morningstar International Equity Fund (Jan 2024 report)
25 Mar 24
NPORT-P
Morningstar Global Opportunistic Equity Fund (Jan 2024 report)
25 Mar 24
NPORT-P
Morningstar Global Income Fund (Jan 2024 report)
25 Mar 24
NPORT-P
Morningstar International Equity Fund (Oct 2023 report)
27 Dec 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Morningstar Alternatives Fund | MSTVX | 0.70 | 0.20 | -0.70 | 294.10 mm | 2,161 | Oct 2023 |
Morningstar Defensive Bond Fund | MSTBX | 0.55 | 0.01 | 0.17 | 129.84 mm | 246 | Oct 2023 |
Morningstar Global Income Fund | MSTGX | -1.42 | -2.28 | -2.35 | 197.63 mm | 613 | Oct 2023 |
Morningstar Global Opportunistic Equity Fund | MSTSX | -3.25 | -3.46 | -3.68 | 260.51 mm | 295 | Oct 2023 |
Morningstar International Equity Fund | MSTFX | -5.35 | -3.23 | -4.17 | 713.11 mm | 485 | Oct 2023 |
Morningstar Multi-Sector Bond Fund | MSTMX | -1.23 | -2.41 | -1.46 | 169.89 mm | 1,484 | Oct 2023 |
Morningstar Municipal Bond Fund | MSTPX | -0.68 | -2.00 | -1.11 | 315.33 mm | 722 | Oct 2023 |
Morningstar Total Return Bond Fund | MSTRX | -0.72 | -2.79 | -1.67 | 896.36 mm | 2,887 | Oct 2023 |
Morningstar U.S. Equity Fund | MSTQX | -1.96 | -4.68 | -2.18 | 1.42 bn | 620 | Oct 2023 |