Morningstar Total Return Bond Fund - Charts and Resources

Data discoverability for Morningstar Total Return Bond Fund updated as of 2025-03-27.

2025-03-27

Fund Overview

Fund Name	Morningstar Total Return Bond Fund	Fund LEI	Fund FIGI	Resources	Company Page, Fund Page, Fact Sheet

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value

$517,652

Number of Holdings

Asset Types

Average Position Size

$103,530

Asset Distribution

CMBS

100.0%

Filing Date

Mar 27, 2025

Report Date

Apr 30, 2025

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	Distress Signals
BANK5 2024-5YR11	2025-03-27	A-3	$269,343	2025-04-30
MSC 2019-L2	2025-03-27	X-A	$77,636	2025-04-30	⁵ 5 loan(s) in special servicing
WFCM 2024-5C2	2025-03-27	A-3	$72,341	2025-04-30	¹ 1 loan(s) in special servicing
MSWF 2023-2	2025-03-27	X-A	$60,986	2025-04-30
BANK5 2024-5YR10	2025-03-27	A-3	$37,347	2025-04-30

Deal	Tranches	Total Value
BANK5 2024-5YR11 2025-04-30	A-3	$269,343
MSC 2019-L2 2025-04-30	X-A	$77,636
WFCM 2024-5C2 2025-04-30	A-3	$72,341
MSWF 2023-2 2025-04-30	X-A	$60,986
BANK5 2024-5YR10 2025-04-30	A-3	$37,347

* 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.