Morgan Stanley Institutional Fund Trust Core Plus Fixed Income Portfolio Class A (MFXAX)
| Fund Assets | 454.70M |
| Expense Ratio | 0.77% |
| Min. Investment | $1,000 |
| Turnover | 431.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 9.51 |
| YTD Return | 0.14% |
| 1-Year Return | 4.86% |
| 5-Year Return | -3.15% |
| 52-Week Low | 8.93 |
| 52-Week High | 9.69 |
| Beta (5Y) | 1.00 |
| Holdings | 557 |
| Inception Date | Nov 7, 1996 |
About MFXAX
The investment seeks above-average total return over a market cycle of three to five years. The fund normally invests 80% of its assets in fixed income securities. It invests primarily in a diversified mix of U.S. dollar-denominated investment grade fixed income securities, including U.S. government, corporate, municipal, mortgage- and asset-backed securities. The fund will ordinarily seek to maintain an average weighted maturity between five and ten years. It may, but it is not required to, use derivative instruments for a variety of purposes, including hedging, risk management, portfolio management or to earn income.
Performance
MFXAX had a total return of 4.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.76%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MPFIX | Class I Shares | 0.42% |
| MPLRX | Class R6 | 0.37% |
| MSIOX | Class L | 1.02% |
| MSCKX | Class C | 1.52% |
Top 10 Holdings
50.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | MVRXX | 10.93% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL 5 1.12 | 10.32% |
| United States Treasury Note/Bond | T 3.5 04.30.28 | 5.37% |
| United States Treasury Note/Bond | T 4.25 05.31.25 | 5.34% |
| United States Treasury Bill- When Issued | B 0 02.06.24 | 4.43% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL 3.5 1.12 | 4.39% |
| WI TSY BILL - United States Treasury Bill - WI Post Auction | B 0 02.27.24 | 4.03% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL 4.5 1.12 | 3.53% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL 4 1.12 | 1.35% |
| United States Treasury Note/Bond | T 0.25 10.31.25 | 1.03% |