Morgan Stanley Inst Corporate Bond Portfolio C (MSBOX)
10.14
0.00 (0.00%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.76% | 161.75M | -- | 117.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 30.03M | -2.60% |
Basic Info
| Investment Strategy | |
| The Fund seeks above-average total return over a market cycle of three to five years. The Fund invests at least 80% of the Funds assets in corporate bonds. It invests primarily in US corporate bonds that carry an investment grade rating or, if unrated, considered by the Adviser to be of equivalent quality. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Morgan Stanley |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
52
-1.152B
Peer Group Low
2.500B
Peer Group High
1 Year
% Rank:
33
30.03M
-1.365B
Peer Group Low
14.68B
Peer Group High
3 Months
% Rank:
35
-613.17M
Peer Group Low
4.930B
Peer Group High
3 Years
% Rank:
36
-8.537B
Peer Group Low
29.46B
Peer Group High
6 Months
% Rank:
31
-659.91M
Peer Group Low
6.611B
Peer Group High
5 Years
% Rank:
49
-8.294B
Peer Group Low
31.51B
Peer Group High
YTD
% Rank:
30
-667.57M
Peer Group Low
12.58B
Peer Group High
10 Years
% Rank:
56
-9.132B
Peer Group Low
66.68B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 0.03% |
| Bond | 98.99% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.63% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2YR T-NOTE SEP26
|
12.91% | -- | -- |
|
US T BONDS SEP26
|
10.20% | -- | -- |
| Bank of America Corporation BACORP 5.872 09/15/2034 FLT USD Corporate '33 | 2.10% | 100.96 | -0.19% |
| JPMorgan Chase & Co. JPM 5.766 04/22/2035 FLT USD Corporate '34 | 1.84% | 100.10 | -0.09% |
| ONEOK, INC. OKE 5.4 10/15/2035 FIX USD Corporate | 0.85% | 96.41 | -0.11% |
| Wells Fargo & Company WFC 5.557 07/25/2034 FLT USD Corporate '33 | 0.81% | 99.06 | -0.12% |
| The Goldman Sachs Group, Inc. GS 5.33 07/23/2035 FLT USD Corporate '34 | 0.76% | 96.39 | -0.10% |
| Bank of America Corporation BACORP 5.288 04/25/2034 FLT USD Corporate '33 | 0.74% | 97.85 | -0.16% |
| IMPERIAL BRANDS FINANCE PLC IMPERIT 5.875 07/01/2034 FIX USD Corporate 144A | 0.72% | 99.65 | -0.08% |
| INTACT FINANCIAL CORPORATION INTAFIN 5.459 09/22/2032 FIX USD Corporate 144A | 0.70% | 99.33 | -0.09% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.05% |
| Administration Fee | 1094.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks above-average total return over a market cycle of three to five years. The Fund invests at least 80% of the Funds assets in corporate bonds. It invests primarily in US corporate bonds that carry an investment grade rating or, if unrated, considered by the Adviser to be of equivalent quality. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Morgan Stanley |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 3.63% |
| 30-Day SEC Yield (7-31-26) | 3.91% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 331 |
| Bond | |
| Yield to Maturity (7-31-26) | 5.74% |
| Effective Duration | -- |
| Average Coupon | 5.49% |
| Calculated Average Quality | 3.688 |
| Effective Maturity | 11.94 |
| Nominal Maturity | 12.40 |
| Number of Bond Holdings | 317 |
As of July 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MSBOX", "name") |
| Broad Asset Class: =YCI("M:MSBOX", "broad_asset_class") |
| Broad Category: =YCI("M:MSBOX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MSBOX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |