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Morningstar

Morgan Stanley Inst Corporate Bond I MPFDX

Morningstar Medalist Rating
Medalist Rating as of | See Morgan Stanley Investment Hub
  • NAV / 1-Day Return 10.29  /  −0.29 %
  • Total Assets 115.5 Mil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Corporate Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 4.33%
  • Effective Duration 7.01 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis MPFDX

Will MPFDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MPFDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MPFDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MPFDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Decreased confidence in Morgan Stanley Inst Corporate Bond I's prospects relative to its Morningstar Category peers leads to a downgrade in this strategy's Morningstar Medalist Rating to Negative from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings MPFDX

More MPFDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Long Bond(Cbt) Mar24 Xcbt 20240319

10.22 13.0 Mil
Government

2 Year Treasury Note Future Mar 24

7.29 9.3 Mil
Government

Msilf Government Portfolio Msilf Government Portfolio

4.32 5.5 Mil
Cash and Equivalents

Bank of America Corp. 4.571%

2.68 3.4 Mil
Corporate

Us Ultra Bond Cbt Mar24 Xcbt 20240319

2.42 3.1 Mil
Government

United States Treasury Bills 0.01%

1.44 1.8 Mil
Government

JPMorgan Chase & Co. 2.545%

1.10 1.4 Mil
Corporate

JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NXSS 7.54081%

1.03 1.3 Mil
Securitized

Hyundai Capital America 3%

0.99 1.3 Mil
Corporate

JPMorgan Chase & Co. 5.35%

0.98 1.2 Mil
Corporate