Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class L (MGILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.59
-0.02 (-0.19%)
Mar 5, 2025, 4:00 PM EST
-0.09% (1Y)
| Fund Assets | 201.22M |
| Expense Ratio | 1.47% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.32% |
| Dividend Growth | 9.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 4, 2025 |
| Previous Close | 10.61 |
| YTD Return | 2.18% |
| 1-Year Return | 4.29% |
| 5-Year Return | -2.66% |
| 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
Performance Rating Below Average
Risk Rating Above Average
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 4.29% in the past year. Since the fund's inception, the average annual return has been 3.26%, including dividends.
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 |
|---|---|---|
| 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 |
| Oct 2, 2024 | $0.03724 | Oct 2, 2024 |