Morgan Stanley Inst Corporate Bond Portfolio L (MGILX)
10.51
-0.03
(-0.28%)
USD |
Mar 12 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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1 Year
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3 Months
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3 Years
% Rank:
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6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 13, 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. |