Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class I (MPFDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.66
+0.03 (0.28%)
Mar 3, 2025, 8:07 AM EST
0.57% (1Y)
| Fund Assets | 143.62M |
| Expense Ratio | 0.65% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.16% |
| Dividend Growth | 8.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 4, 2025 |
| Previous Close | 10.63 |
| YTD Return | 3.20% |
| 1-Year Return | 5.86% |
| 5-Year Return | 1.83% |
| 52-Week Low | 10.24 |
| 52-Week High | 10.99 |
| Beta (5Y) | 1.21 |
| Holdings | 252 |
| Inception Date | Aug 31, 1990 |
About MPFDX
The investment seeks above-average total return over a market cycle of three to five years. The fund invests at least 80% of its assets in corporate bonds. It invests primarily in U.S. corporate bonds that carry an investment grade rating (i.e., generally rated Baa3 or higher by Moody's Investors Service, Inc. ("Moody's"), BBB- or higher by S&P Global Ratings Group, a division of S&P Global Inc. ("S&P"), BBB- or higher by Fitch Ratings, Inc. ("Fitch")) or, if unrated, considered by the adviser to be of equivalent quality.
Fund Family Morgan Stanley Inst
Category Corporate Bond
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol MPFDX
Share Class Class I Shares
Index Bloomberg U.S. Corp Investment Grade TR
Performance
MPFDX had a total return of 5.86% in the past year. Since the fund's inception, the average annual return has been 5.79%, including dividends.
Top 10 Holdings
15.10% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co | JPM V5.766 04.22.35 | 2.72% |
| Bank of America Corp | BAC V5.872 09.15.34 | 2.48% |
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | MVRXX | 2.11% |
| United States Treasury - U.S. Treasury Bills | B 0 01.16.25 | 1.47% |
| Goldman Sachs Group Inc/The | GS V5.851 04.25.35 | 1.39% |
| Citigroup Inc | C V4.542 09.19.30 | 1.10% |
| Ford Motor Credit Co LLC | F 7.35 03.06.30 | 1.03% |
| Verizon Communications Inc | VZ 2.55 03.21.31 | 0.97% |
| BANK OF NY MELLON CORP - Bank of New York Mellon Corp/The | BK V6.474 10.25.34 MTN | 0.92% |
| VICI Properties LP | VICI 5.125 11.15.31 | 0.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 4, 2025 | $0.0425 | Mar 4, 2025 |
| Feb 4, 2025 | $0.0385 | Feb 4, 2025 |
| Dec 11, 2024 | $0.0425 | Dec 11, 2024 |
| Dec 3, 2024 | $0.0425 | Dec 3, 2024 |
| Nov 4, 2024 | $0.0425 | Nov 4, 2024 |
| Oct 2, 2024 | $0.045 | Oct 2, 2024 |