Morgan Stanley Inst Corporate Bond Portfolio I (MPFDX)
10.57
-0.04
(-0.38%)
USD |
Apr 29 2026
MPFDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 0.00% |
| Bond | 99.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.84% |
| Corporate | 97.64% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.53% |
Region Exposure
| Americas | 83.63% |
|---|---|
|
North America
|
82.01% |
| Canada | 4.50% |
| United States | 77.51% |
|
Latin America
|
1.62% |
| Colombia | 0.13% |
| Mexico | 0.27% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.31% |
|---|---|
| United Kingdom | 3.08% |
|
Europe Developed
|
10.23% |
| Belgium | 0.24% |
| France | 1.56% |
| Ireland | 1.72% |
| Italy | 0.91% |
| Netherlands | 1.93% |
| Norway | 0.56% |
| Spain | 1.85% |
| Switzerland | 1.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.44% |
|---|---|
| Japan | 1.24% |
|
Australasia
|
0.62% |
| Australia | 0.62% |
|
Asia Developed
|
0.57% |
| Singapore | 0.57% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.62% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.23% |
| A | 28.44% |
| BBB | 58.49% |
| BB | 8.15% |
| B | 1.52% |
| 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 | 1.17% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.42% |
| Less than 1 Year |
|
1.42% |
| Intermediate |
|
71.02% |
| 1 to 3 Years |
|
8.44% |
| 3 to 5 Years |
|
15.21% |
| 5 to 10 Years |
|
47.38% |
| Long Term |
|
27.29% |
| 10 to 20 Years |
|
7.40% |
| 20 to 30 Years |
|
13.37% |
| Over 30 Years |
|
6.52% |
| Other |
|
0.26% |
As of March 31, 2026