MORNINGSTAR Fund Family (Return to Fund Listings)
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| MORNINGSTAR DEFENSIVE BD FD (MSTBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MORNINGSTAR INTL EQTY FD (MSTFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MORNINGSTAR GLOBAL INCM FD (MSTGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MORNINGSTAR MULTISECTOR BD FD (MSTMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MORNINGSTAR MUNICIPAL BOND FUND (MSTPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MORNINGSTAR US EQUITY FD (MSTQX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MORNINGSTAR TOTAL RETURN BOND FD (MSTRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MORNINGSTAR UNCNSTRND ALLOCATION FD (MSTSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MORNINGSTAR ALTERNATIVES FD (MSTVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.