Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class A (MIGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.59
0.00 (0.00%)
At close: Apr 2, 2026
Fund Assets154.18M
Expense Ratio1.00%
Min. Investment$1,000
Turnover117.00%
Dividend (ttm)0.46
Dividend Yield4.18%
Dividend Growth-11.19%
Payout FrequencyMonthly
Ex-Dividend DateMar 3, 2026
Previous Close10.59
YTD Return-0.62%
1-Year Return4.08%
5-Year Return2.33%
52-Week Low10.26
52-Week High10.92
Beta (5Y)0.37
Holdings296
Inception DateMay 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.

Fund Family Morgan Stanley
Category Corporate Bond
Performance Rating Above Average
Risk Rating High
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 4.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.59%.

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%

Dividend History

Ex-DividendAmountPay Date
Mar 3, 2026$0.03733Mar 3, 2026
Feb 3, 2026$0.03716Feb 3, 2026
Dec 11, 2025$0.03744Dec 11, 2025
Dec 2, 2025$0.03754Dec 2, 2025
Nov 4, 2025$0.03738Nov 4, 2025
Oct 2, 2025$0.03729Oct 2, 2025
Full Dividend History