Morgan Stanley Inst Corporate Bond Portfolio I (MPFDX)
10.73
0.00 (0.00%)
USD |
Dec 26 2025
MPFDX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.85% |
| Stock | 0.00% |
| Bond | 98.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.49% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 2.27% |
| Corporate | 95.62% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.12% |
Region Exposure
| Americas | 81.38% |
|---|---|
|
North America
|
79.50% |
| Canada | 3.97% |
| United States | 75.52% |
|
Latin America
|
1.89% |
| Chile | 0.13% |
| Colombia | 0.15% |
| Mexico | 0.46% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.86% |
|---|---|
| United Kingdom | 4.43% |
|
Europe Developed
|
10.43% |
| France | 0.31% |
| Ireland | 2.68% |
| Italy | 1.50% |
| Netherlands | 1.03% |
| Norway | 0.62% |
| Spain | 1.98% |
| Switzerland | 1.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.39% |
|---|---|
| Japan | 1.15% |
|
Australasia
|
0.39% |
| Australia | 0.39% |
|
Asia Developed
|
0.85% |
| Hong Kong | 0.24% |
| Singapore | 0.61% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.37% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.30% |
| A | 31.83% |
| BBB | 57.53% |
| BB | 4.78% |
| B | 0.93% |
| 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 | 1.63% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.85% |
| Less than 1 Year |
|
3.85% |
| Intermediate |
|
70.86% |
| 1 to 3 Years |
|
9.65% |
| 3 to 5 Years |
|
14.58% |
| 5 to 10 Years |
|
46.64% |
| Long Term |
|
24.99% |
| 10 to 20 Years |
|
6.08% |
| 20 to 30 Years |
|
13.15% |
| Over 30 Years |
|
5.76% |
| Other |
|
0.30% |
As of November 30, 2025