MSTPX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Morningstar Municipal Bond (MSTPX) Ownership - Who owns Morningstar Municipal Bond?

The investment seeks income exempt from federal income taxes as well as capital preservation... Show more

Category: #Muni National Interm

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

MSTPX

Net Assets

304M

Fund Existence

over 6 years

Turnover

57.00

Total Expense Ratio

0.59

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Muni National Interm

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.68

Assets in Top Ten Holdings

23M

Average Credit Quality

Average Effective Duration

6.11

Average Effective Maturity

12.16

Fund of Funds

Fund Share Class Net Assets

304M

Fund Type

OpenEnd

Index Fund

Management Fee

0.44

Modified Duration

8.02

No Load Fund

Yes

Number of Long Holdings

761.00

Number of Net Holdings

761.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

6.16%

Gain YTD

-2.564

Annual Yield % from dividends

3.31

Returns for 1 year

0.29

Returns for 3 years

2.10

Returns for 5 years

3.29

Returns for 10 years

N/A

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Category MuniNationalInterm

Profile

Fundamentals

Details