Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class A (MIGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.54
+0.05 (0.48%)
Feb 5, 2025, 4:00 PM EST
0.96% (1Y)
| Fund Assets | 110.02M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 4.80% |
| Dividend Growth | 14.72% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 4, 2025 |
| Previous Close | 10.49 |
| YTD Return | 1.40% |
| 1-Year Return | 6.06% |
| 5-Year Return | -0.01% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.36 |
| Holdings | 248 |
| Inception Date | May 20, 2002 |
About MIGAX
The Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class A (MIGAX) seeks to achieve above-average total return, by investing in a diversified portfolio of U.S. Government securities, corporate bonds, foreign fixed-income securities and mortgage-backed securities. MIGAX ordinarily will seek to maintain an average weighted maturity between five and ten years.
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 6.06% in the past year. Since the fund's inception, the average annual return has been 3.54%, including dividends.
Top 10 Holdings
16.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | MVRXX | 3.13% |
| Bank of America Corp | BAC V5.872 09.15.34 | 2.62% |
| JPMorgan Chase & Co | JPM V5.336 01.23.35 | 2.44% |
| Goldman Sachs Group Inc/The | GS V5.851 04.25.35 | 1.49% |
| United States Treasury - U.S. Treasury Bills | B 0 01.16.25 | 1.48% |
| Citigroup Inc | C V4.542 09.19.30 | 1.15% |
| Ford Motor Credit Co LLC | F 7.35 03.06.30 | 1.07% |
| JP Morgan Chase Commercial Mortgage Sec Trust - J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NXSS | JPMCC 2022-NXSS A | 1.05% |
| UBS Group AG | UBS V9.016 11.15.33 144A | 0.86% |
| Eaton Vance Ultra-Short Income ETF | EVSB | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 4, 2025 | $0.03565 | Feb 4, 2025 |
| Dec 11, 2024 | $0.03973 | Dec 11, 2024 |
| Dec 3, 2024 | $0.03985 | Dec 3, 2024 |
| Nov 4, 2024 | $0.03973 | Nov 4, 2024 |
| Oct 2, 2024 | $0.04188 | Oct 2, 2024 |
| Sep 4, 2024 | $0.04246 | Sep 4, 2024 |