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Morningstar Global Income (MSTGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.24-0.13 (-1.39%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash-16.78%
Stocks46.09%
Bonds69.19%
Others0.98%
Preferred0.35%
Convertible0.18%

Sector weightings (%)

Sector(s)
MSTGX
Basic materials
5.37%
Consumer cyclical
7.90%
Financial services
16.47%
Property
6.49%
Consumer defensive
6.89%
Healthcare
7.08%
Utilities
2.72%
Communication services
6.13%
Energy
17.62%
Industrials
13.34%
Technology
10.00%

Equity holdings

AverageMSTGXCategory average
Price/Earnings0.0819.2
Price/book0.512.25
Price/sales0.591.73
Price/Cash flow0.1211.89
Median market cap64,557.0470,032.91
3-year earnings growth26.79.26

Bond holdings

AverageMSTGXCategory average
MaturityN/A3.64
Duration5.732.8
Credit qualityN/AN/A

Bond ratings

Sector(s)MSTGX
US government33.15%
AAA2.81%
AA23.26%
A2.35%
BBB14.18%
BB26.01%
B20.30%
Below B5.06%
Others6.03%

Top 7 holdings (18.88% of total assets)

Get quotes for top holdings
NameSymbol% assets
Schwab Short-Term US Treasury ETF™SCHO5.05%
Vanguard Long-Term Treasury ETFVGLT3.76%
Northern Institutional Treasury PremierNTPXX2.72%
Vanguard Intmdt-Term Trs ETFVGIT1.96%
Energy Transfer LPET1.84%
Petroleo Brasileiro SA PetrobrasPETR3.SA1.81%
BNP Paribas Act. Cat.ABNP.PA1.76%