Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class I (MPFDX)

Fund Assets	159.06M
Expense Ratio	0.663%
Min. Investment	$5,000,000
Turnover	117.00%
Dividend (ttm)	0.49
Dividend Yield	4.86%
Dividend Growth	-1.40%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 2, 2026

Previous Close	10.06
YTD Return	-2.21%
1-Year Return	-2.20%
5-Year Return	-0.50%
52-Week Low	9.98
52-Week High	10.90
Beta (5Y)	0.23
Holdings	329
Inception Date	Aug 31, 1990

About MPFDX

Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class I is an open-ended mutual fund focused on U.S. dollar-denominated corporate bonds. The portfolio primarily targets investment-grade debt, with at least 80% of its assets allocated to bonds rated Baa3/BBB- or higher by major credit agencies, or those deemed of comparable quality by the portfolio managers. Its chief objective is to generate above-average total returns over a market cycle of three to five years, achieved by balancing income generation with capital appreciation. The fund applies a disciplined investment approach that combines macroeconomic analysis with rigorous security-level research, seeking value across high- and medium-quality corporate issuers. The portfolio often maintains a diversified mix across sectors and issuers and typically targets a weighted average maturity between five and ten years. This positions the fund as a tool for institutional investors looking to access broad exposure to corporate credit while seeking competitive yields relative to traditional government bonds. With hundreds of holdings and active management by experienced fixed income professionals, the fund plays a strategic role in providing income and credit diversification within the broader fixed income universe.

• Fund Family: Morgan Stanley
• Category: Corporate Bond
• Performance Rating: Above Average
• Risk Rating: Above Average
• 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 -2.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.59%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MIGAX	Class A Shares	1.00%
MGILX	Class L Shares	1.47%
MSBOX	Class C	1.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.0425	Oct 2, 2026
Sep 2, 2026	$0.043	Sep 2, 2026
Aug 4, 2026	$0.042	Aug 4, 2026
Jul 2, 2026	$0.0425	Jul 2, 2026
Jun 2, 2026	$0.0415	Jun 2, 2026
May 4, 2026	$0.040	May 4, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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