Morningstar Total Return Bond Fund - Charts and Resources
Data discoverability for Morningstar Total Return Bond Fund updated as of 2024-12-20.
2024-12-20
Fund Overview
| Fund Name | Morningstar Total Return Bond Fund | Fund LEI | 2549003ESAHXEQHTHU51Fund FIGI | Search FIGI
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| MSC 2019-L2 | 2024-12-20 | X-A | $85,353 | 2025-04-30 |
| BANK5 2024-5YR10 | 2024-12-20 | A-3 | $67,541 | 2025-04-30 |
| MSWF 2023-2 | 2024-12-20 | X-A | $63,303 | 2025-04-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| MSC 2019-L2 2025-04-30 | X-A | $85,353 |
| BANK5 2024-5YR10 2025-04-30 | A-3 | $67,541 |
| MSWF 2023-2 2025-04-30 | X-A | $63,303 |
* 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.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.