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) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MORNINGSTAR INTL EQTY FD (MSTFX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MORNINGSTAR GLOBAL INCM FD (MSTGX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MORNINGSTAR MULTISECTOR BD FD (MSTMX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MORNINGSTAR MUNICIPAL BOND FUND (MSTPX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MORNINGSTAR US EQUITY FD (MSTQX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MORNINGSTAR TOTAL RETURN BOND FD (MSTRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MORNINGSTAR UNCNSTRND ALLOCATION FD (MSTSX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MORNINGSTAR ALTERNATIVES FD (MSTVX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ 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.