Morgan Stanley Inst Corporate Bond Portfolio L (MGILX)
10.17
+0.02
(+0.20%)
USD |
Oct 26 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.48% | 159.76M | -- | 117.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 32.93M | -2.88% |
Basic Info
| Investment Strategy | |
| The Fund seeks above-average total return over a market cycle of three to five years. The Fund invests at least 80% of the Funds assets in corporate bonds. It invests primarily in US corporate bonds that carry an investment grade rating or, if unrated, considered by the Adviser to be of equivalent quality. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| 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:
23
-2.684B
Peer Group Low
417.10M
Peer Group High
1 Year
% Rank:
30
32.93M
-1.193B
Peer Group Low
15.07B
Peer Group High
3 Months
% Rank:
23
-2.834B
Peer Group Low
2.942B
Peer Group High
3 Years
% Rank:
36
-10.86B
Peer Group Low
29.35B
Peer Group High
6 Months
% Rank:
29
-1.217B
Peer Group Low
6.018B
Peer Group High
5 Years
% Rank:
44
-4.888B
Peer Group Low
30.57B
Peer Group High
YTD
% Rank:
30
-659.70M
Peer Group Low
11.54B
Peer Group High
10 Years
% Rank:
50
-3.519B
Peer Group Low
65.40B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 27, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 0.03% |
| Bond | 99.13% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.61% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
US T BONDS DEC26
|
12.13% | -- | -- |
|
2YR T-NOTE DEC26
|
11.76% | -- | -- |
| Bank of America Corporation BACORP 5.872 09/15/2034 FLT USD Corporate '33 | 2.02% | 100.20 | -0.28% |
| JPMorgan Chase & Co. JPM 5.766 04/22/2035 FLT USD Corporate '34 | 1.78% | 99.75 | -0.24% |
| ONEOK, INC. OKE 5.4 10/15/2035 FIX USD Corporate | 0.81% | 96.02 | -0.27% |
| Pinnacle Financial Partners, Inc. PINFIN 6.168 11/01/2030 FLT USD Corporate '29 | 0.80% | 100.38 | -0.11% |
| Wells Fargo & Company WFC 5.557 07/25/2034 FLT USD Corporate '33 | 0.78% | 98.52 | -0.18% |
| The Goldman Sachs Group, Inc. GS 5.33 07/23/2035 FLT USD Corporate '34 | 0.73% | 95.72 | -0.21% |
| Bank of America Corporation BACORP 5.288 04/25/2034 FLT USD Corporate '33 | 0.71% | 97.18 | -0.24% |
| IMPERIAL BRANDS FINANCE PLC IMPERIT 5.875 07/01/2034 FIX USD Corporate 144A | 0.69% | 99.36 | -0.33% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.18% |
| Administration Fee | 667.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks above-average total return over a market cycle of three to five years. The Fund invests at least 80% of the Funds assets in corporate bonds. It invests primarily in US corporate bonds that carry an investment grade rating or, if unrated, considered by the Adviser to be of equivalent quality. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| 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 (10-26-26) | 3.97% |
| 30-Day SEC Yield (9-30-26) | 4.65% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 347 |
| Bond | |
| Yield to Maturity (9-30-26) | 6.30% |
| Effective Duration | -- |
| Average Coupon | 5.52% |
| Calculated Average Quality | 3.666 |
| Effective Maturity | 11.86 |
| Nominal Maturity | 12.31 |
| Number of Bond Holdings | 333 |
As of September 30, 2026
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. |