Morningstar Multisector Bond Fund - Charts and Resources

Data discoverability for Morningstar Multisector Bond Fund updated as of 2024-12-20.

2024-12-20

Fund Overview

254900772SSIIEVNX429
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Fund NameMorningstar Multisector Bond FundFund LEIFund FIGIResourcesCompany Page, Fund Page, Fact Sheet

CMBS Holdings

Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
WFCM 2016-C372024-12-20C$35,7902025-04-30 
DealTranchesTotal Value
WFCM 2016-C37
2025-04-30
C$35,790
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.