Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class A (MIGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.68
0.00 (0.00%)
Aug 7, 2025, 4:00 PM EDT
Fund Assets125.74M
Expense Ratio1.00%
Min. Investment$1,000
Turnover183.00%
Dividend (ttm)0.48
Dividend Yield4.30%
Dividend Growth-9.51%
Payout FrequencyMonthly
Ex-Dividend DateAug 4, 2025
Previous Close10.68
YTD Return4.89%
1-Year Return4.30%
5-Year Return-2.75%
52-Week Low10.26
52-Week High11.01
Beta (5Y)0.33
Holdings254
Inception DateMay 20, 2002

About MIGAX

Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class A is a mutual fund specializing in **corporate bonds** with an investment objective focused on achieving above-average total returns over a three-to-five-year market cycle. The fund invests primarily in a diversified portfolio of investment-grade debt issued by corporations, emphasizing securities rated Baa or higher by Moody’s or BBB- or higher by Standard & Poor’s. Its strategy centers on selecting high- and medium-quality issuers by combining top-down macroeconomic analysis with rigorous bottom-up fundamental research, aiming to identify attractively valued bonds and major sectors such as financial institutions, industrials, and utilities. This portfolio typically maintains a weighted average maturity of five to ten years, providing exposure across a variety of sectors in the U.S. and limited non-U.S. corporate debt. Notable features include a strong focus on large-cap issuers, maintaining a relatively high credit quality—more than 85% of assets in A or BBB rated securities—and active risk management. The fund offers monthly income distribution and appeals to investors seeking consistent income and credit market diversification within the broader fixed-income landscape.

Fund Family Morgan Stanley
Category Corporate Bond
Stock Exchange NASDAQ
Ticker Symbol MIGAX
Share Class Class A Shares
Index Bloomberg U.S. Corp Investment Grade TR

Performance

MIGAX had a total return of 4.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.61%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MPFDXClass I Shares0.65%
MGILXClass L Shares1.47%
MSBOXClass C1.75%

Top 10 Holdings

15.68% of assets
NameSymbolWeight
JPMorgan Chase & Con/a2.82%
Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolion/a2.64%
Bank of America Corpn/a2.48%
Goldman Sachs Group Inc/TheGS.V5.851 04.25.351.47%
Barclays PLCn/a1.23%
Ford Motor Credit Co LLCn/a1.08%
Verizon Communications IncVZ.2.55 03.21.311.05%
Citigroup Incn/a1.00%
WELLS FARGO & COMPANY - Wells Fargo & CoWFC.V6.491 10.23.341.00%
VICI Properties LPn/a0.91%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 4, 2025$0.03706Aug 4, 2025
Jul 2, 2025$0.03977Jul 2, 2025
Jun 3, 2025$0.03972Jun 3, 2025
May 2, 2025$0.03978May 2, 2025
Apr 2, 2025$0.0396Apr 2, 2025
Mar 4, 2025$0.03988Mar 4, 2025
Full Dividend History