Morgan Stanley Inst Corporate Bond Portfolio C (MSBOX)
10.36
-0.05
(-0.48%)
USD |
May 19 2026
MSBOX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 0.00% |
| Bond | 98.71% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.49% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 0.89% |
| Corporate | 97.14% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.97% |
Region Exposure
| Americas | 82.88% |
|---|---|
|
North America
|
80.86% |
| Canada | 4.99% |
| United States | 75.87% |
|
Latin America
|
2.03% |
| Colombia | 0.13% |
| Mexico | 0.27% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.83% |
|---|---|
| United Kingdom | 3.08% |
|
Europe Developed
|
9.75% |
| Belgium | 0.24% |
| Finland | 0.01% |
| France | 1.55% |
| Ireland | 1.72% |
| Italy | 0.90% |
| Netherlands | 1.94% |
| Norway | 0.55% |
| Spain | 1.84% |
| Sweden | 0.01% |
| Switzerland | 0.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.98% |
|---|---|
| Japan | 1.23% |
|
Australasia
|
1.19% |
| Australia | 1.19% |
|
Asia Developed
|
0.56% |
| Singapore | 0.56% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.31% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.20% |
| A | 28.34% |
| BBB | 57.75% |
| BB | 8.00% |
| B | 1.54% |
| 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 | 1.18% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.45% |
| Less than 1 Year |
|
1.45% |
| Intermediate |
|
70.00% |
| 1 to 3 Years |
|
9.22% |
| 3 to 5 Years |
|
15.33% |
| 5 to 10 Years |
|
45.45% |
| Long Term |
|
28.09% |
| 10 to 20 Years |
|
6.93% |
| 20 to 30 Years |
|
14.53% |
| Over 30 Years |
|
6.63% |
| Other |
|
0.45% |
As of April 30, 2026