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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

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Fund NameMorningstar Total Return Bond FundFund LEIFund FIGIResourcesCompany 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
5
Asset Types
1
Average Position Size
$103,530

Asset Distribution

CMBS
100.0%
Filing Date
Mar 26, 2025
Report Date
Apr 29, 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BANK5 2024-5YR112025-03-27A-3$269,3432025-04-30
MSC 2019-L22025-03-27X-A$77,6362025-04-30
5
5 loan(s) in special servicing
WFCM 2024-5C22025-03-27A-3$72,3412025-04-30
1
1 loan(s) in special servicing
MSWF 2023-22025-03-27X-A$60,9862025-04-30
BANK5 2024-5YR102025-03-27A-3$37,3472025-04-30
DealTranchesTotal 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.