Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class C (MSBOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.46
-0.02 (-0.19%)
Jul 8, 2025, 12:49 PM EDT
0.19% (1Y)
Fund Assets | 116.92M |
Expense Ratio | 1.75% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.40 |
Dividend Yield | 3.78% |
Dividend Growth | -8.42% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jul 2, 2025 |
Previous Close | 10.48 |
YTD Return | 2.95% |
1-Year Return | 4.03% |
5-Year Return | -5.86% |
52-Week Low | 10.17 |
52-Week High | 10.92 |
Beta (5Y) | n/a |
Holdings | 254 |
Inception Date | Apr 30, 2015 |
About MSBOX
The Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class C (MSBOX) seeks to achieve above-average total return, by investing in a diversified portfolio of U.S. Government securities, corporate bonds, foreign fixed-income securities and mortgage-backed securities. MSBOX ordinarily will seek to maintain an average weighted maturity between five and ten years.
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 4.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.83%.
Top 10 Holdings
15.68% of assetsName | Symbol | Weight |
---|---|---|
JPMorgan Chase & Co | n/a | 2.82% |
Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | n/a | 2.64% |
Bank of America Corp | n/a | 2.48% |
Goldman Sachs Group Inc/The | GS.V5.851 04.25.35 | 1.47% |
Barclays PLC | n/a | 1.23% |
Ford Motor Credit Co LLC | n/a | 1.08% |
Verizon Communications Inc | VZ.2.55 03.21.31 | 1.05% |
Citigroup Inc | n/a | 1.00% |
WELLS FARGO & COMPANY - Wells Fargo & Co | WFC.V6.491 10.23.34 | 1.00% |
VICI Properties LP | n/a | 0.91% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jul 2, 2025 | $0.03281 | Jul 2, 2025 |
Jun 3, 2025 | $0.03266 | Jun 3, 2025 |
May 2, 2025 | $0.03328 | May 2, 2025 |
Apr 2, 2025 | $0.03269 | Apr 2, 2025 |
Mar 4, 2025 | $0.03347 | Mar 4, 2025 |
Feb 4, 2025 | $0.02859 | Feb 4, 2025 |