Morgan Stanley Inst Corporate Bond C (MSBOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.67
-0.01 (-0.09%)
At close: Dec 5, 2025
0.28%
Fund Assets130.98M
Expense Ratio1.75%
Min. Investment$1,000
Turnover183.00%
Dividend (ttm)0.34
Dividend Yield3.23%
Dividend Growth-22.76%
Payout FrequencyMonthly
Ex-Dividend DateDec 2, 2025
Previous Close10.68
YTD Return6.52%
1-Year Return3.93%
5-Year Return-4.53%
52-Week Low9.88
52-Week High10.76
Beta (5Y)n/a
Holdings279
Inception DateApr 30, 2015

About MSBOX

Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class C is a mutual fund designed to deliver above-average total return by investing primarily in a diversified mix of corporate and non-government fixed-income securities. Its portfolio includes U.S. government securities, investment-grade and select high-yield corporate bonds, foreign bonds, and mortgage-backed securities, with a typical average weighted maturity ranging from five to ten years. The fund emphasizes high- and medium-quality issuers, favoring larger capitalization corporate credits, and applies both top-down macroeconomic analysis and bottom-up security selection for portfolio construction. Managed by an experienced team, the fund seeks to generate income through monthly distributions, reflected in its recent 12-month dividend yield of nearly 4%. Its holdings span multiple sectors, including financial institutions, industrials, utilities, communications, and energy, providing broad exposure to the corporate bond market. With over 250 holdings, the fund aims to balance risk and return within the investment-grade space, offering investors access to a professionally managed and diversified fixed-income strategy suited for core bond portfolio allocations.

Fund Family Morgan Stanley
Category Corporate Bond
Stock Exchange NASDAQ
Ticker Symbol MSBOX
Share Class Class C
Index Bloomberg U.S. Corp Investment Grade TR

Performance

MSBOX had a total return of 3.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.61%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MPFDXClass I Shares0.65%
MIGAXClass A Shares1.00%
MGILXClass L Shares1.47%

Top 10 Holdings

12.45% of assets
NameSymbolWeight
JPMorgan Chase & CoJPM.V5.766 04.22.352.12%
Bank of America CorpBAC.V5.872 09.15.341.92%
Goldman Sachs Group Inc/TheGS.V5.33 07.23.351.43%
Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government PortfolioMVRXX1.20%
Verizon Communications IncVZ.2.55 03.21.311.16%
WELLS FARGO & COMPANY - Wells Fargo & CoWFC.V5.557 07.25.34 MTN1.02%
Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government PortfolioMVRXX0.99%
Ford Motor Credit Co LLCF.6.95 03.06.260.94%
WELLS FARGO & COMPANY - Wells Fargo & CoWFC.V5.15 04.23.310.85%
Oracle CorpORCL.3.6 04.01.500.81%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 2, 2025$0.03044Dec 2, 2025
Nov 4, 2025$0.03003Nov 4, 2025
Oct 2, 2025$0.0303Oct 2, 2025
Sep 3, 2025$0.02997Sep 3, 2025
Aug 4, 2025$0.03019Aug 4, 2025
Jul 2, 2025$0.03281Jul 2, 2025
Full Dividend History