Morgan Stanley Institutional Fund Trust Core Plus Fixed Income Portfolio Class Institutional (MPFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.51
+0.03 (0.32%)
Inactive · Last trade price on Sep 3, 2024
0.32%
Fund Assets454.70M
Expense Ratio0.42%
Min. Investment$5,000,000
Turnover431.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close9.48
YTD Return0.05%
1-Year Return4.93%
5-Year Return-1.79%
52-Week Low8.91
52-Week High9.67
Beta (5Y)0.98
Holdings557
Inception DateNov 14, 1984

About MPFIX

The investment seeks above-average total return over a market cycle of three to five years. The fund normally invests 80% of its assets in fixed income securities. It invests primarily in a diversified mix of U.S. dollar-denominated investment grade fixed income securities, including U.S. government, corporate, municipal, mortgage- and asset-backed securities. The fund will ordinarily seek to maintain an average weighted maturity between five and ten years. It may, but it is not required to, use derivative instruments for a variety of purposes, including hedging, risk management, portfolio management or to earn income.

Fund Family Morgan Stanley
Category Intermediate Core-Plus Bond
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MPFIX
Share Class Class I Shares
Index Bloomberg U.S. Aggregate Bond TR

Performance

MPFIX had a total return of 4.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.03%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MFXAXClass A Shares0.77%
MPLRXClass R60.37%
MSIOXClass L1.02%
MSCKXClass C1.52%