Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class I (MPFDX)
| Fund Assets | 123.07M |
| Expense Ratio | 0.65% |
| Min. Investment | $5,000,000 |
| Turnover | 134.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 5.33% |
| Dividend Growth | 23.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 4, 2024 |
| Previous Close | 10.55 |
| YTD Return | 4.21% |
| 1-Year Return | 10.48% |
| 5-Year Return | 4.41% |
| 52-Week Low | 10.23 |
| 52-Week High | 10.99 |
| Beta (5Y) | 1.22 |
| Holdings | 250 |
| 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.
Performance
MPFDX had a total return of 10.48% in the past year. Since the fund's inception, the average annual return has been 5.23%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MGILX | Class L Shares | 1.47% |
| MIGAX | Class A Shares | 1.00% |
| MSBOX | Class C | 1.75% |
Top 10 Holdings
32.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Long Bond(Cbt) Dec24 Xcbt 20241219 | n/a | 11.20% |
| 2 Year Treasury Note Future Dec 24 | n/a | 8.40% |
| Msilf Government Portfolio Msilf Government Portfolio | n/a | 2.86% |
| Bank of America Corp. 5.872% | BAC V5.872 09.15.34 | 2.39% |
| JPMorgan Chase & Co. 5.336% | JPM V5.336 01.23.35 | 2.22% |
| Goldman Sachs Group, Inc. 5.851% | GS V5.851 04.25.35 | 1.36% |
| United States Treasury Bills 0.01% | B 0 01.16.25 | 1.35% |
| Citigroup Inc. 4.542% | C V4.542 09.19.30 | 1.05% |
| Ford Motor Credit Company LLC 7.35% | F 7.35 03.06.30 | 0.97% |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NXSS 7.27551% | JPMCC 2022-NXSS A | 0.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 4, 2024 | $0.0425 | Nov 4, 2024 |
| Oct 2, 2024 | $0.045 | Oct 2, 2024 |
| Sep 4, 2024 | $0.045 | Sep 4, 2024 |
| Aug 2, 2024 | $0.045 | Aug 2, 2024 |
| Jul 2, 2024 | $0.050 | Jul 2, 2024 |
| Jun 4, 2024 | $0.050 | Jun 4, 2024 |