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Morningstar

Morgan Stanley Inst Corporate Bond A MIGAX

Morningstar Medalist Rating
Medalist Rating as of | See Morgan Stanley Investment Hub
  • NAV / 1-Day Return 10.53  /  +0.48 %
  • Total Assets 116.6 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Corporate Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.85%
  • Effective Duration 7.02 years

USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:22 PM GMT+0

Morningstar’s Analysis MIGAX

Will MIGAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MIGAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MIGAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MIGAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Morgan Stanley Inst Corporate Bond A to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings MIGAX

More MIGAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Long Bond(Cbt) Jun24 Xcbt 20240618

10.59 13.6 Mil
Government

2 Year Treasury Note Future June 24

6.21 8.0 Mil
Government

Us 5yr Note (Cbt) Jun24 Xcbt 20240628

3.75 4.8 Mil
Government

Us Ultra Bond Cbt Jun24 Xcbt 20240618

3.11 4.0 Mil
Government

Msilf Government Portfolio Msilf Government Portfolio

3.11 4.0 Mil
Cash and Equivalents

Bank of America Corp. 5.468%

2.72 3.5 Mil
Corporate

JPMorgan Chase & Co. 6.254%

2.60 3.3 Mil
Corporate

United States Treasury Bills 0.01%

1.43 1.8 Mil
Government

JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NXSS 7.50433%

1.02 1.3 Mil
Securitized

Hyundai Capital America 3%

0.99 1.3 Mil
Corporate