Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class L (MGILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.57
+0.03 (0.28%)
At close: Jul 9, 2025
0.48% (1Y)
| Fund Assets | 201.22M |
| Expense Ratio | 1.47% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.02% |
| Dividend Growth | -8.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 2, 2025 |
| Previous Close | 10.54 |
| YTD Return | 3.36% |
| 1-Year Return | 4.57% |
| 5-Year Return | -4.06% |
| 52-Week Low | 10.25 |
| 52-Week High | 11.00 |
| Beta (5Y) | n/a |
| Holdings | 254 |
| 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 4.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.26%.
Top 10 Holdings
15.68% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co | n/a | 2.82% |
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | n/a | 2.64% |
| Bank of America Corp | n/a | 2.48% |
| Goldman Sachs Group Inc/The | GS.V5.851 04.25.35 | 1.47% |
| Barclays PLC | n/a | 1.23% |
| Ford Motor Credit Co LLC | n/a | 1.08% |
| Verizon Communications Inc | VZ.2.55 03.21.31 | 1.05% |
| Citigroup Inc | n/a | 1.00% |
| WELLS FARGO & COMPANY - Wells Fargo & Co | WFC.V6.491 10.23.34 | 1.00% |
| VICI Properties LP | n/a | 0.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 2, 2025 | $0.03541 | Jul 2, 2025 |
| Jun 3, 2025 | $0.03525 | Jun 3, 2025 |
| May 2, 2025 | $0.03548 | May 2, 2025 |
| Apr 2, 2025 | $0.03514 | Apr 2, 2025 |
| Mar 4, 2025 | $0.03567 | Mar 4, 2025 |
| Feb 4, 2025 | $0.03111 | Feb 4, 2025 |