Information as of 2020-04-30
LEI: 254900CU5KYJQ7TVSX92
Series ID: S000057735
312-696-6000Taken from NPORT-P filing for 2021-01-29 | ||
Total Assets
354.226 Million |
Total Liabilities
95.016 Million |
Net Assets
259.21 Million |
Month 1 NAV Shares Sold 3.78 Million |
Month 1 NAV Shares Reinvested 0 |
Month 1 NAV Shares Redeemed -6.62 Million |
Morningstar Alternatives Fund-Morningstar Alternatives Fund: MSTVX
Morningstar Defensive Bond Fund-Morningstar Defensive Bond Fund: MSTBX
Morningstar Global Income Fund-Morningstar Global Income Fund: MSTGX
Morningstar International Equity Fund-Morningstar International Equity Fund: MSTFX
Morningstar Multisector Bond Fund-Morningstar Multisector Bond Fund: MSTMX
Morningstar Municipal Bond Fund-Morningstar Municipal Bond Fund: MSTPX
Morningstar Total Return Bond Fund-Morningstar Total Return Bond Fund: MSTRX
Morningstar U.S. Equity Fund-Morningstar U.S. Equity Fund: MSTQX
Morningstar Unconstrained Allocation Fund-Morningstar Unconstrained Allocation Fund: MSTSX
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
2020-04-30 | 2020-07-14 13:05:43 -0400 | View Filing | Original SEC Filing |
2019-04-30 | 2019-07-11 07:12:31 -0400 | View Filing | Original SEC Filing |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
Information Date: 2021-01-29 Fiscal Year End: 2021-04-30 |
2021-03-26 14:35:21 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-10-30 Fiscal Year End: 2021-04-30 |
2020-12-21 06:12:37 -0500 | View Filing | Original SEC Filing |
Information Date: 2020-07-31 Fiscal Year End: 2021-04-30 |
2020-09-24 09:55:16 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-04-30 Fiscal Year End: 2020-04-30 |
2020-06-25 08:43:58 -0400 | View Filing | Original SEC Filing |