Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class I (MPFDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.66
0.00 (0.00%)
Aug 7, 2025, 8:09 AM EDT
| Fund Assets | 125.74M |
| Expense Ratio | 0.65% |
| Min. Investment | $5,000,000 |
| Turnover | 183.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.39% |
| Dividend Growth | -7.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 10.66 |
| YTD Return | 4.87% |
| 1-Year Return | 3.92% |
| 5-Year Return | -1.40% |
| 52-Week Low | 10.24 |
| 52-Week High | 10.99 |
| Beta (5Y) | 1.17 |
| Holdings | 254 |
| 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 3.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.77%.
Top 10 Holdings
15.68% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co | n/a | 2.82% |
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | n/a | 2.64% |
| Bank of America Corp | n/a | 2.48% |
| Goldman Sachs Group Inc/The | GS.V5.851 04.25.35 | 1.47% |
| Barclays PLC | n/a | 1.23% |
| Ford Motor Credit Co LLC | n/a | 1.08% |
| Verizon Communications Inc | VZ.2.55 03.21.31 | 1.05% |
| Citigroup Inc | n/a | 1.00% |
| WELLS FARGO & COMPANY - Wells Fargo & Co | WFC.V6.491 10.23.34 | 1.00% |
| VICI Properties LP | n/a | 0.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 4, 2025 | $0.0425 | Mar 4, 2025 |