Morgan Stanley Inst Corporate Bond I (MPFDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.85
+0.02 (0.18%)
Sep 16, 2025, 8:09 AM EDT
0.18% (1Y)
| Fund Assets | 127.45M |
| Expense Ratio | 0.65% |
| Min. Investment | $5,000,000 |
| Turnover | 183.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 4.65% |
| Dividend Growth | -9.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 3, 2025 |
| Previous Close | 10.83 |
| YTD Return | 6.54% |
| 1-Year Return | 2.94% |
| 5-Year Return | 1.40% |
| 52-Week Low | 10.24 |
| 52-Week High | 10.99 |
| Beta (5Y) | 1.17 |
| Holdings | 251 |
| 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
Category Corporate Bond
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 2.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.80%.
Top 10 Holdings
15.37% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co | JPM.V5.766 04.22.35 | 2.70% |
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | MVRXX | 2.43% |
| Bank of America Corp | BAC.V5.872 09.15.34 | 1.97% |
| Goldman Sachs Group Inc/The | GS.V5.33 07.23.35 | 1.46% |
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | MVRXX | 1.30% |
| Ford Motor Credit Co LLC | F.7.35 03.06.30 | 1.22% |
| Verizon Communications Inc | VZ.2.55 03.21.31 | 1.20% |
| Citigroup Inc | C.V4.542 09.19.30 | 1.05% |
| WELLS FARGO & COMPANY - Wells Fargo & Co | WFC.V6.491 10.23.34 | 1.04% |
| Barclays PLC | BACR.V5.785 02.25.36 | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 3, 2025 | $0.040 | Sep 3, 2025 |
| Aug 4, 2025 | $0.040 | Aug 4, 2025 |
| Jul 2, 2025 | $0.0425 | Jul 2, 2025 |
| Jun 3, 2025 | $0.0425 | Jun 3, 2025 |
| May 2, 2025 | $0.0425 | May 2, 2025 |
| Apr 2, 2025 | $0.0425 | Apr 2, 2025 |