Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class L (MGILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.40
-0.03 (-0.33%)
May 2, 2025, 4:00 PM EDT
0.68% (1Y)
| Fund Assets | 201.22M |
| Expense Ratio | 1.47% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.31% |
| Dividend Growth | 4.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 2, 2025 |
| Previous Close | 10.43 |
| YTD Return | 0.68% |
| 1-Year Return | 5.02% |
| 5-Year Return | -0.80% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 252 |
| Inception Date | Jun 16, 2008 |
About MGILX
The Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class L (MGILX) seeks to achieve above-average total return, by investing in a diversified portfolio of U.S. Government securities, corporate bonds, foreign fixed-income securities and mortgage-backed securities. MGILX ordinarily will seek to maintain an average weighted maturity between five and ten years.
Category Corporate Bond
Stock Exchange NASDAQ
Ticker Symbol MGILX
Share Class Class L Shares
Index Bloomberg U.S. Corp Investment Grade TR
Performance
MGILX had a total return of 5.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.14%.
Top 10 Holdings
15.10% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co | JPM V5.766 04.22.35 | 2.72% |
| Bank of America Corp | BAC V5.872 09.15.34 | 2.48% |
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | MVRXX | 2.11% |
| United States Treasury - U.S. Treasury Bills | B 0 01.16.25 | 1.47% |
| Goldman Sachs Group Inc/The | GS V5.851 04.25.35 | 1.39% |
| Citigroup Inc | C V4.542 09.19.30 | 1.10% |
| Ford Motor Credit Co LLC | F 7.35 03.06.30 | 1.03% |
| Verizon Communications Inc | VZ 2.55 03.21.31 | 0.97% |
| BANK OF NY MELLON CORP - Bank of New York Mellon Corp/The | BK V6.474 10.25.34 MTN | 0.92% |
| VICI Properties LP | VICI 5.125 11.15.31 | 0.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 2, 2025 | $0.03514 | Apr 2, 2025 |
| Mar 4, 2025 | $0.03567 | Mar 4, 2025 |
| Feb 4, 2025 | $0.03111 | Feb 4, 2025 |
| Dec 11, 2024 | $0.03517 | Dec 11, 2024 |
| Dec 3, 2024 | $0.03546 | Dec 3, 2024 |
| Nov 4, 2024 | $0.03516 | Nov 4, 2024 |