Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class A (MIGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.13

+0.05 (0.50%)

At close: Oct 15, 2026

Fund Assets	159.06M
Expense Ratio	1.00%
Min. Investment	$1,000
Turnover	117.00%
Dividend (ttm)	0.46
Dividend Yield	4.54%
Dividend Growth	-1.23%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 2, 2026

Previous Close	10.08
YTD Return	-2.42%
1-Year Return	-2.49%
5-Year Return	-1.96%
52-Week Low	10.00
52-Week High	10.92
Beta (5Y)	0.35
Holdings	329
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.

Fund Family Morgan Stanley

Category Corporate Bond

Performance Rating Average

Risk Rating Above Average

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 -2.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.43%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MPFDX	Class I Shares	0.65%
MGILX	Class L Shares	1.47%
MSBOX	Class C	1.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.04044	Oct 2, 2026
Sep 2, 2026	$0.04037	Sep 2, 2026
Aug 4, 2026	$0.03955	Aug 4, 2026
Jul 2, 2026	$0.03963	Jul 2, 2026
Jun 2, 2026	$0.03837	Jun 2, 2026
May 4, 2026	$0.03714	May 4, 2026

Full Dividend History