Development
Morningstar Global Income Fund
MSTGX
NASDAQ
| Weiss Ratings | MSTGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MSTGX-NASDAQ | Click to Compare |
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| Provider | Morningstar | |||
| Manager/Tenure (Years) | James P. Cullen (6), Rahul D. Sharma (6), Ricky M. Williamson (4), 5 others | |||
| Website | http://connect.rightprospectus.com/Morningstar | |||
| Fund Information | MSTGX-NASDAQ | Click to Compare |
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| Fund Name | Morningstar Global Income Fund | |||
| Category | Global Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 02, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MSTGX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.57% | |||
| Dividend | MSTGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.32% | |||
| Asset Allocation | MSTGX-NASDAQ | Click to Compare |
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| Cash | -8.76% | |||
| Stock | 49.65% | |||
| U.S. Stock | 26.71% | |||
| Non-U.S. Stock | 22.94% | |||
| Bond | 58.19% | |||
| U.S. Bond | 47.24% | |||
| Non-U.S. Bond | 10.95% | |||
| Preferred | 0.33% | |||
| Convertible | 0.03% | |||
| Other Net | 0.57% | |||
| Price History | MSTGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.36% | |||
| 30-Day Total Return | -0.26% | |||
| 60-Day Total Return | 2.50% | |||
| 90-Day Total Return | 4.95% | |||
| Year to Date Total Return | 4.95% | |||
| 1-Year Total Return | 7.89% | |||
| 2-Year Total Return | 19.66% | |||
| 3-Year Total Return | 15.33% | |||
| 5-Year Total Return | 53.58% | |||
| Price | MSTGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MSTGX-NASDAQ | Click to Compare |
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| Nav | $9.62 | |||
| 1-Month Low NAV | $9.53 | |||
| 1-Month High NAV | $9.70 | |||
| 52-Week Low NAV | $9.13 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $9.70 | |||
| 52-Week High Price (Date) | Mar 19, 2025 | |||
| Beta / Standard Deviation | MSTGX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 10.48 | |||
| Balance Sheet | MSTGX-NASDAQ | Click to Compare |
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| Total Assets | 142.65M | |||
| Operating Ratios | MSTGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 58.00% | |||
| Performance | MSTGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.75% | |||
| Last Bear Market Total Return | -8.77% | |||