Morgan Stanley Institutional Fund Trust Short Duration Income Portfolio Class A (MLDAX)
| Fund Assets | 188.47M |
| Expense Ratio | 0.55% |
| Min. Investment | $1,000 |
| Turnover | 26.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 8.07 |
| YTD Return | 2.09% |
| 1-Year Return | 4.93% |
| 5-Year Return | 7.06% |
| 52-Week Low | 7.83 |
| 52-Week High | 8.08 |
| Beta (5Y) | n/a |
| Holdings | 296 |
| Inception Date | Sep 28, 2007 |
About MLDAX
Under normal market conditions, substantially all of the fund's assets will be invested in investment grade fixed-income securities denominated in U.S. dollars. The fund invests primarily in U.S. government securities, investment grade corporate bonds and mortgage- and asset-backed securities. It will ordinarily seek to maintain an average duration of approximately three years or less. With respect to corporate issuers, the fund will not purchase securities with remaining maturities of more than 5.25 years.
Performance
MLDAX had a total return of 4.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.72%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIKTX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class Z | 0.25% |
| FBNTX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class M | 0.51% |
| FANCX | Fidelity | Fidelity Advisor Short-Term Bond Fund - Class C | 1.36% |
| FSHBX | Fidelity | Fidelity Short-Term Bond Fund | 0.30% |
| FZOMX | Fidelity | Fidelity SAI Short-Term Bond | 0.21% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MSLDX | Class C | 1.30% |
| MPLDX | Class I Shares | 0.30% |
| MSJLX | Class L | 0.80% |
Top 10 Holdings
24.41% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.625% | T 4.625 06.30.26 | 5.35% |
| United States Treasury Notes 4.5% | T 4.5 05.31.29 | 3.88% |
| Msilf Government Port | n/a | 3.09% |
| Federal National Mortgage Association 5% | FNCL 5 12.11 | 2.73% |
| Eaton Vance Floating-Rate ETF | EVLN | 2.54% |
| United States Treasury Notes 4.125% | T 4.125 03.31.29 | 1.87% |
| Bank of America Corp. 4.376% | BAC V4.376 04.27.28 | 1.46% |
| Federal National Mortgage Association 6% | FNCL 6 12.11 | 1.22% |
| UBS Group Funding (Switzerland) AG 4.253% | UBS 4.253 03.23.28 144A | 1.16% |
| Ford Motor Credit Company LLC 6.95% | F 6.95 06.10.26 | 1.11% |