Morgan Stanley Inst Corporate Bond Portfolio L (MGILX)
10.75
-0.01
(-0.09%)
USD |
Dec 05 2025
MGILX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 0.00% |
| Bond | 98.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 1.45% |
| Corporate | 96.74% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.81% |
Region Exposure
| Americas | 80.41% |
|---|---|
|
North America
|
78.47% |
| Canada | 4.10% |
| United States | 74.37% |
|
Latin America
|
1.95% |
| Chile | 0.13% |
| Colombia | 0.15% |
| Mexico | 0.47% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.65% |
|---|---|
| United Kingdom | 4.55% |
|
Europe Developed
|
11.10% |
| France | 0.51% |
| Ireland | 2.76% |
| Italy | 1.41% |
| Netherlands | 1.06% |
| Norway | 0.64% |
| Spain | 2.04% |
| Switzerland | 1.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.46% |
|---|---|
| Japan | 1.18% |
|
Australasia
|
0.40% |
| Australia | 0.40% |
|
Asia Developed
|
0.88% |
| Hong Kong | 0.25% |
| Singapore | 0.63% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.48% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.75% |
| A | 33.62% |
| BBB | 56.81% |
| BB | 4.73% |
| B | 0.96% |
| 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 | 1.14% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.28% |
| Less than 1 Year |
|
3.28% |
| Intermediate |
|
72.09% |
| 1 to 3 Years |
|
10.08% |
| 3 to 5 Years |
|
13.90% |
| 5 to 10 Years |
|
48.11% |
| Long Term |
|
24.31% |
| 10 to 20 Years |
|
5.49% |
| 20 to 30 Years |
|
12.99% |
| Over 30 Years |
|
5.83% |
| Other |
|
0.31% |
As of October 31, 2025