The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Morgan Stanley Inst Corporate Bond I MPFDX
- NAV / 1-Day Return 10.51 / +0.48 %
- Total Assets 116.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.650%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Corporate Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 5.13%
- Effective Duration 7.02 years
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:18 PM GMT+0
Morningstar’s Analysis MPFDX
Will MPFDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |