Morgan Stanley Inst Corporate Bond Portfolio L (MGILX)
10.61
-0.08
(-0.75%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund 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. The Fund ordinarily will seek to maintain an average weighted maturity between five and ten years. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Global Peer Group | Bond USD Corporates |
Peer Group | Corporate Debt Funds BBB-Rated |
Global Macro | Bond Corporates |
US Macro | General Domestic Taxable Fixed Income Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Corporate Debt Funds BBB-Rated |
Fund Owner Firm Name | Morgan Stanley |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 0.81% |
Stock | 0.00% |
Bond | 91.39% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 7.79% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
US T BONDS MAR25
|
11.96% | -- | -- |
2YR T-NOTE MAR25
|
9.55% | -- | -- |
JPMorgan Chase & Co 5.766% 22-APR-2035
|
2.80% | -- | -- |
Bank of America Corp 5.872% 15-SEP-2034
|
2.47% | -- | -- |
Goldman Sachs Group Inc 5.851% 25-APR-2035
|
1.46% | -- | -- |
Morgan Stanley Inst Liq Govt Port Institutional | 1.18% | 1.00 | 0.00% |
Ford Motor Credit Company LLC 06-MAR-2030
|
1.10% | -- | -- |
Verizon Communications Inc 21-MAR-2031
|
1.04% | -- | -- |
Citigroup Inc 4.542% 19-SEP-2030
|
0.99% | -- | -- |
Wells Fargo & Co 6.491% 23-OCT-2034
|
0.99% | -- | -- |
Fees & Availability
Fees | |
Actual 12B-1 Fee | 0.50% |
Actual Management Fee | 0.26% |
Administration Fee | 400.0% |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | 0.00% |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors | No |
Minimum Initial Investment | 1000.00 None |
Minimum Subsequent Investment | 0.00 None |
Basic Info
Investment Strategy | |
The Fund 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. The Fund ordinarily will seek to maintain an average weighted maturity between five and ten years. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Global Peer Group | Bond USD Corporates |
Peer Group | Corporate Debt Funds BBB-Rated |
Global Macro | Bond Corporates |
US Macro | General Domestic Taxable Fixed Income Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Corporate Debt Funds BBB-Rated |
Fund Owner Firm Name | Morgan Stanley |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Bond | |
Yield to Maturity | -- |
Average Coupon | -- |
Calculated Average Quality | -- |
Effective Maturity | -- |
Nominal Maturity | -- |
Fund Details
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:MGILX", "name") |
Broad Asset Class: =YCI("M:MGILX", "broad_asset_class") |
Broad Category: =YCI("M:MGILX", "broad_category_group") |
Prospectus Objective: =YCI("M:MGILX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |