Morgan Stanley Inst Corporate Bond C (MSBOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.78
+0.03 (0.28%)
Sep 15, 2025, 4:00 PM EDT
0.28%
Fund Assets127.45M
Expense Ratio1.75%
Min. Investment$1,000
Turnover183.00%
Dividend (ttm)0.39
Dividend Yield3.60%
Dividend Growth-12.74%
Payout FrequencyMonthly
Ex-Dividend DateSep 3, 2025
Previous Close10.75
YTD Return6.10%
1-Year Return2.20%
5-Year Return-3.49%
52-Week Low10.17
52-Week High10.92
Beta (5Y)n/a
Holdings251
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 2.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.10%.

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

15.37% of assets
NameSymbolWeight
JPMorgan Chase & CoJPM.V5.766 04.22.352.70%
Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government PortfolioMVRXX2.43%
Bank of America CorpBAC.V5.872 09.15.341.97%
Goldman Sachs Group Inc/TheGS.V5.33 07.23.351.46%
Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government PortfolioMVRXX1.30%
Ford Motor Credit Co LLCF.7.35 03.06.301.22%
Verizon Communications IncVZ.2.55 03.21.311.20%
Citigroup IncC.V4.542 09.19.301.05%
WELLS FARGO & COMPANY - Wells Fargo & CoWFC.V6.491 10.23.341.04%
Barclays PLCBACR.V5.785 02.25.361.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 3, 2025$0.02997Sep 3, 2025
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
Full Dividend History