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 | 2549003ESAHXEQHTHU51Fund FIGI | Search FIGIResources | Company 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.| 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 | |
| WFCM 2024-5C2 | 2025-03-27 | A-3 | $72,341 | 2025-04-30 | |
| MSWF 2023-2 | 2025-03-27 | X-A | $60,986 | 2025-04-30 |  7 |
| 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* 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.