Morgan Stanley Inst Corporate Bond Portfolio L (MGILX)
10.83
+0.01
(+0.09%)
USD |
Feb 26 2026
MGILX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 0.00% |
| Bond | 99.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 1.12% |
| Corporate | 97.12% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.76% |
Region Exposure
| Americas | 82.37% |
|---|---|
|
North America
|
80.51% |
| Canada | 4.39% |
| United States | 76.12% |
|
Latin America
|
1.86% |
| Chile | 0.13% |
| Colombia | 0.14% |
| Mexico | 0.45% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.40% |
|---|---|
| United Kingdom | 3.77% |
|
Europe Developed
|
10.63% |
| Belgium | 0.26% |
| France | 0.86% |
| Ireland | 2.26% |
| Italy | 1.47% |
| Netherlands | 1.61% |
| Norway | 0.61% |
| Spain | 1.93% |
| Switzerland | 1.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.57% |
|---|---|
| Japan | 1.06% |
|
Australasia
|
0.69% |
| Australia | 0.69% |
|
Asia Developed
|
0.81% |
| Hong Kong | 0.23% |
| Singapore | 0.59% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.66% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.74% |
| A | 30.99% |
| BBB | 58.69% |
| BB | 5.25% |
| B | 0.91% |
| 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 | 1.43% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.09% |
| Less than 1 Year |
|
4.09% |
| Intermediate |
|
71.25% |
| 1 to 3 Years |
|
8.32% |
| 3 to 5 Years |
|
15.73% |
| 5 to 10 Years |
|
47.21% |
| Long Term |
|
23.87% |
| 10 to 20 Years |
|
5.15% |
| 20 to 30 Years |
|
12.77% |
| Over 30 Years |
|
5.94% |
| Other |
|
0.79% |
As of January 31, 2026