Morningstar Global Income Fund (MSTGX)
The investment seeks current income and long-term capital appreciation. The Advisor generally expects to invest at least 20% (or, if market conditions are unfavorable, at least 10%) of assets in securities of issuers domiciled outside of the United States and may invest up to 100% assets in such securities. It invests in income-generating equity securities, which may include common stocks, convertible securities, preferred stocks, real estate investment trusts (REITs), and master limited partnerships (MLPs). The fund may invest in companies of any size from any country, including emerging markets.
Fund Info
US6176973054
Nov 1, 2018
$0
Large-Cap
Value
Expense Ratio
MSTGX features an expense ratio of 0.62%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Morningstar Global Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Morningstar Global Income Fund had a return of 4.67% year-to-date (YTD) and 10.21% in the last 12 months.
MSTGX
4.67%
2.45%
3.84%
10.21%
1.97%
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of MSTGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.39% | 4.67% | |||||||||||
| 2024 | -0.14% | 0.99% | 2.18% | -2.40% | 2.20% | -0.01% | 2.37% | 2.00% | 0.34% | -1.84% | 2.53% | -2.78% | 5.37% |
| 2023 | 5.03% | -2.41% | 0.88% | 1.53% | -1.97% | 3.46% | 0.82% | -1.42% | -2.29% | -2.35% | 5.50% | 5.03% | 11.90% |
| 2022 | -1.06% | -3.11% | -1.06% | -3.57% | 1.27% | -6.58% | 2.80% | -1.80% | -6.24% | 3.15% | 6.04% | -4.41% | -14.37% |
| 2021 | -1.17% | 1.54% | 2.51% | 2.64% | 2.32% | -0.08% | 0.48% | 0.66% | -2.68% | 1.59% | -3.16% | -2.89% | 1.51% |
| 2020 | -0.63% | -4.22% | -13.76% | 6.08% | 3.27% | 1.65% | 4.26% | 0.26% | -1.87% | -1.84% | 9.39% | 3.16% | 3.86% |
| 2019 | 5.53% | 1.58% | 2.20% | 1.15% | -2.36% | 3.75% | -0.95% | 0.25% | 2.39% | 2.28% | 0.27% | 2.05% | 19.43% |
| 2018 | 0.80% | -4.32% | -3.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 80, MSTGX is among the top 20% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Morningstar Global Income Fund (MSTGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Morningstar Global Income Fund provided a 5.97% dividend yield over the last twelve months, with an annual payout of $0.58 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.58 | $0.61 | $0.59 | $0.45 | $0.41 | $0.32 | $0.40 | $0.05 |
Dividend yield | 5.97% | 6.65% | 6.31% | 5.04% | 3.74% | 2.91% | 3.65% | 0.56% |
Monthly Dividends
The table displays the monthly dividend distributions for Morningstar Global Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.04 | $0.03 | $0.04 | $0.05 | $0.05 | $0.12 | $0.04 | $0.04 | $0.03 | $0.03 | $0.04 | $0.10 | $0.61 |
| 2023 | $0.08 | $0.04 | $0.05 | $0.03 | $0.04 | $0.13 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.59 |
| 2022 | $0.03 | $0.02 | $0.05 | $0.06 | $0.05 | $0.04 | $0.02 | $0.09 | $0.03 | $0.03 | $0.04 | $0.00 | $0.45 |
| 2021 | $0.00 | $0.02 | $0.04 | $0.04 | $0.03 | $0.10 | $0.04 | $0.03 | $0.03 | $0.04 | $0.02 | $0.02 | $0.41 |
| 2020 | $0.00 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.02 | $0.04 | $0.03 | $0.02 | $0.03 | $0.05 | $0.32 |
| 2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.15 | $0.00 | $0.06 | $0.02 | $0.03 | $0.03 | $0.07 | $0.40 |
| 2018 | $0.05 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Morningstar Global Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Morningstar Global Income Fund was 27.96%, occurring on Mar 23, 2020. Recovery took 172 trading sessions.
The current Morningstar Global Income Fund drawdown is 2.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.96% | Feb 20, 2020 | 23 | Mar 23, 2020 | 172 | Nov 24, 2020 | 195 |
| -24.5% | Aug 16, 2021 | 282 | Sep 27, 2022 | — | — | — |
| -7.48% | Dec 4, 2018 | 14 | Dec 24, 2018 | 25 | Jan 31, 2019 | 39 |
| -3.6% | Jan 15, 2021 | 10 | Jan 29, 2021 | 27 | Mar 10, 2021 | 37 |
| -3.38% | Jul 8, 2019 | 28 | Aug 14, 2019 | 19 | Sep 11, 2019 | 47 |
Volatility
Volatility Chart
The current Morningstar Global Income Fund volatility is 1.39%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.