Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class L (MGILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.56
+0.02 (0.19%)
Nov 18, 2024, 4:00 PM EST
3.94% (1Y)
| Fund Assets | 123.07M |
| Expense Ratio | 1.47% |
| Min. Investment | $1,000 |
| Turnover | 134.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.51% |
| Dividend Growth | 27.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 4, 2024 |
| Previous Close | 10.54 |
| YTD Return | 2.52% |
| 1-Year Return | 8.73% |
| 5-Year Return | 0.06% |
| 52-Week Low | 10.14 |
| 52-Week High | 11.00 |
| Beta (5Y) | n/a |
| Holdings | 250 |
| Inception Date | Jun 16, 2008 |
About MGILX
The fund invests at least 80% of its assets in corporate bonds. It invests primarily in U.S. corporate bonds that carry an investment grade rating (i.e., generally rated Baa3 or higher by Moody's Investors Service, Inc. ("Moody's"), BBB- or higher by S&P Global Ratings Group, a division of S&P Global Inc. ("S&P"), BBB- or higher by Fitch Ratings, Inc. ("Fitch")) or, if unrated, considered by the adviser to be of equivalent quality.
Fund Family Morgan Stanley
Category Corporate Bond
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MGILX
Index Bloomberg U.S. Corp Investment Grade TR
Performance
MGILX had a total return of 8.73% in the past year. Since the fund's inception, the average annual return has been 3.22%, including dividends.
Top 10 Holdings
32.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Long Bond(Cbt) Dec24 Xcbt 20241219 | n/a | 11.20% |
| 2 Year Treasury Note Future Dec 24 | n/a | 8.40% |
| Msilf Government Portfolio Msilf Government Portfolio | n/a | 2.86% |
| Bank of America Corp. 5.872% | BAC V5.872 09.15.34 | 2.39% |
| JPMorgan Chase & Co. 5.336% | JPM V5.336 01.23.35 | 2.22% |
| Goldman Sachs Group, Inc. 5.851% | GS V5.851 04.25.35 | 1.36% |
| United States Treasury Bills 0.01% | B 0 01.16.25 | 1.35% |
| Citigroup Inc. 4.542% | C V4.542 09.19.30 | 1.05% |
| Ford Motor Credit Company LLC 7.35% | F 7.35 03.06.30 | 0.97% |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NXSS 7.27551% | JPMCC 2022-NXSS A | 0.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 4, 2024 | $0.03516 | Nov 4, 2024 |
| Oct 2, 2024 | $0.03724 | Oct 2, 2024 |
| Sep 4, 2024 | $0.03697 | Sep 4, 2024 |
| Aug 2, 2024 | $0.03706 | Aug 2, 2024 |
| Jul 2, 2024 | $0.04315 | Jul 2, 2024 |
| Jun 4, 2024 | $0.04305 | Jun 4, 2024 |