Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class A (MIGAX)
| Fund Assets | 139.90M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | 117.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.14% |
| Dividend Growth | -14.36% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Feb 3, 2026 |
| Previous Close | 11.08 |
| YTD Return | -0.18% |
| 1-Year Return | 6.47% |
| 5-Year Return | -0.53% |
| 52-Week Low | 10.28 |
| 52-Week High | 11.18 |
| Beta (5Y) | 0.36 |
| Holdings | 279 |
| Inception Date | May 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.
Performance
MIGAX had a total return of 6.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.79%.
Top 10 Holdings
12.45% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co | JPM.V5.766 04.22.35 | 2.12% |
| Bank of America Corp | BAC.V5.872 09.15.34 | 1.92% |
| Goldman Sachs Group Inc/The | GS.V5.33 07.23.35 | 1.43% |
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | MVRXX | 1.20% |
| Verizon Communications Inc | VZ.2.55 03.21.31 | 1.16% |
| WELLS FARGO & COMPANY - Wells Fargo & Co | WFC.V5.557 07.25.34 MTN | 1.02% |
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | MVRXX | 0.99% |
| Ford Motor Credit Co LLC | F.6.95 03.06.26 | 0.94% |
| WELLS FARGO & COMPANY - Wells Fargo & Co | WFC.V5.15 04.23.31 | 0.85% |
| Oracle Corp | ORCL.3.6 04.01.50 | 0.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 3, 2025 | $0.03716 | Sep 3, 2025 |
| Aug 4, 2025 | $0.03706 | Aug 4, 2025 |