| Fund Assets | 154.18M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | 117.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.18% |
| Dividend Growth | -11.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 3, 2026 |
| Previous Close | 10.59 |
| YTD Return | -0.62% |
| 1-Year Return | 4.08% |
| 5-Year Return | 2.33% |
| 52-Week Low | 10.26 |
| 52-Week High | 10.92 |
| Beta (5Y) | 0.37 |
| Holdings | 296 |
| Inception Date | May 20, 2002 |
About MIGAX
Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class A is a mutual fund that seeks above-average total return over a market cycle of three to five years. It invests at least 80% of its assets in corporate bonds, primarily U.S. corporate bonds carrying investment grade ratings from agencies such as Moody's, S&P, or Fitch, or deemed equivalent by the adviser. This focus provides exposure to corporate debt securities with generally moderate credit risk compared to government bonds. The portfolio typically maintains a duration aligned with intermediate-term corporate bond characteristics, emphasizing sectors like financial services through holdings in issuers such as major banks and financial institutions. It may also include limited allocations to government-related securities, asset-backed instruments, and cash equivalents for liquidity and diversification. Designed for institutional and qualified investors, the fund supports fixed income strategies aiming for income generation and capital preservation within the corporate bond market segment. Managed within Morgan Stanley's institutional fund trust structure, it plays a role in diversified portfolios seeking yield from investment grade corporates.
Performance
MIGAX had a total return of 4.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.59%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 3, 2026 | $0.03733 | Mar 3, 2026 |
| Feb 3, 2026 | $0.03716 | Feb 3, 2026 |
| Dec 11, 2025 | $0.03744 | Dec 11, 2025 |
| Dec 2, 2025 | $0.03754 | Dec 2, 2025 |
| Nov 4, 2025 | $0.03738 | Nov 4, 2025 |
| Oct 2, 2025 | $0.03729 | Oct 2, 2025 |