Morgan Stanley Inst Corporate Bond Portfolio L (MGILX)
10.17
+0.02
(+0.20%)
USD |
Oct 26 2026
MGILX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 0.62% |
| Corporate | 98.13% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.24% |
Region Exposure
| Americas | 83.12% |
|---|---|
|
North America
|
80.73% |
| Canada | 6.39% |
| United States | 74.34% |
|
Latin America
|
2.39% |
| Colombia | 0.13% |
| Mexico | 0.25% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.92% |
|---|---|
| United Kingdom | 2.94% |
|
Europe Developed
|
7.97% |
| Belgium | 0.49% |
| Finland | 0.01% |
| France | 1.34% |
| Germany | 0.00% |
| Ireland | 0.67% |
| Italy | 1.06% |
| Netherlands | 1.84% |
| Norway | 0.53% |
| Spain | 1.14% |
| Sweden | 0.01% |
| Switzerland | 0.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.40% |
|---|---|
| Japan | 1.88% |
|
Australasia
|
1.01% |
| Australia | 1.01% |
|
Asia Developed
|
0.51% |
| Singapore | 0.51% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.56% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.36% |
| A | 32.56% |
| BBB | 53.26% |
| BB | 8.10% |
| B | 1.70% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.02% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.03% |
| Less than 1 Year |
|
2.03% |
| Intermediate |
|
67.33% |
| 1 to 3 Years |
|
8.10% |
| 3 to 5 Years |
|
15.46% |
| 5 to 10 Years |
|
43.77% |
| Long Term |
|
29.74% |
| 10 to 20 Years |
|
8.12% |
| 20 to 30 Years |
|
15.91% |
| Over 30 Years |
|
5.70% |
| Other |
|
0.90% |
As of September 30, 2026