Company profile
Latest filings (excl ownership)
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
EFFECT
Notice of effectiveness
2 May 22
DEF 14C
Information statement
15 Apr 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Dec 21
DEF 14C
Information statement
28 Dec 21
DEF 14C
Information statement
1 Oct 21
Latest ownership filings
NPORT-P/A
Morningstar Total Return Bond Fund (Oct 2022 report)
1 Feb 23
NPORT-P
Morningstar Alternatives Fund (Oct 2022 report)
22 Dec 22
NPORT-P
Morningstar Total Return Bond Fund (Oct 2022 report)
22 Dec 22
NPORT-P
Morningstar International Equity Fund (Oct 2022 report)
22 Dec 22
NPORT-P
Morningstar U.S. Equity Fund (Oct 2022 report)
22 Dec 22
NPORT-P
Morningstar Municipal Bond Fund (Oct 2022 report)
22 Dec 22
NPORT-P
Morningstar Multi-Sector Bond Fund (Oct 2022 report)
22 Dec 22
NPORT-P
Morningstar Defensive Bond Fund (Oct 2022 report)
22 Dec 22
NPORT-P
Morningstar Global Income Fund (Oct 2022 report)
22 Dec 22
NPORT-P
Morningstar Global Opportunistic Equity Fund (Oct 2022 report)
22 Dec 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Morningstar Alternatives Fund | – | -0.10 | -1.79 | 1.11 | 422.53 mm | 1,858 | Oct 2022 |
| Morningstar Defensive Bond Fund | – | -0.84 | -1.45 | -0.27 | 132.06 mm | 193 | Oct 2022 |
| Morningstar Global Income Fund | – | -1.79 | -6.24 | 3.15 | 208.48 mm | 604 | Oct 2022 |
| Morningstar Global Opportunistic Equity Fund | – | -2.35 | -9.50 | 5.07 | 186.54 mm | 263 | Oct 2022 |
| Morningstar International Equity Fund | – | -4.71 | -10.11 | 3.00 | 762.57 mm | 475 | Oct 2022 |
| Morningstar Multi-Sector Bond Fund | – | -1.81 | -5.42 | 0.41 | 158.36 mm | 1,419 | Oct 2022 |
| Morningstar Municipal Bond Fund | – | -1.81 | -2.95 | -0.64 | 328.95 mm | 710 | Oct 2022 |
| Morningstar Total Return Bond Fund | MSTRX | -2.94 | -5.00 | -1.56 | 880.51 mm | 2,827 | Oct 2022 |
| Morningstar U.S. Equity Fund | – | -3.66 | -9.33 | 8.19 | 1.38 bn | 365 | Oct 2022 |