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%
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%.

Other Share Classes

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

Symbol Share Class Expense Ratio
MPFDX Class I Shares 0.65%
MIGAX Class A Shares 1.00%
MGILX Class L Shares 1.47%

Top 10 Holdings

15.68% of assets
Name 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%
View More Holdings

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
Full Dividend History