Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class C (MSBOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.59
-0.02 (-0.19%)
Aug 4, 2025, 4:00 PM EDT
-0.19%
Fund Assets125.74M
Expense Ratio1.75%
Min. Investment$1,000
Turnover183.00%
Dividend (ttm)0.36
Dividend Yield3.42%
Dividend Growth-10.60%
Payout FrequencyMonthly
Ex-Dividend DateAug 4, 2025
Previous Close10.61
YTD Return4.23%
1-Year Return2.81%
5-Year Return-6.51%
52-Week Low10.17
52-Week High10.92
Beta (5Y)n/a
Holdings254
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 2.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.94%.

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

15.68% of assets
NameSymbolWeight
JPMorgan Chase & Con/a2.82%
Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolion/a2.64%
Bank of America Corpn/a2.48%
Goldman Sachs Group Inc/TheGS.V5.851 04.25.351.47%
Barclays PLCn/a1.23%
Ford Motor Credit Co LLCn/a1.08%
Verizon Communications IncVZ.2.55 03.21.311.05%
Citigroup Incn/a1.00%
WELLS FARGO & COMPANY - Wells Fargo & CoWFC.V6.491 10.23.341.00%
VICI Properties LPn/a0.91%

Dividend History

Ex-DividendAmountPay Date
Aug 4, 2025$0.03019Aug 4, 2025
Jul 2, 2025$0.03281Jul 2, 2025
Jun 3, 2025$0.03266Jun 3, 2025
May 2, 2025$0.03328May 2, 2025
Apr 2, 2025$0.03269Apr 2, 2025
Mar 4, 2025$0.03347Mar 4, 2025
Full Dividend History