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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 9.76  /  0.91 %
  • Total Assets 116.7 Mil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Corporate Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 4.36%
  • Effective Duration 7.22 years

USD | NAV as of Oct 03, 2023 | 1-Day Return as of Oct 03, 2023, 11:41 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.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Morgan Stanley Inst Corporate Bond I to a Morningstar Medalist Rating of 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
Rated on Published on

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Portfolio Holdings MPFDX

More MPFDX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 231
  • Other Holdings 6
  • % Assets in Top 10 Holdings 11.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Future on 2 Year Treasury Note

9.75
11,183,906
Government

Us Long Bond(Cbt) Sep23 Xcbt 20230920

8.85
10,152,500
Government

Us Ultra Bond Cbt Sep23 Xcbt 20230920

4.63
5,312,531
Government

Bank of America Corporation 4.571%

2.01
2,304,751
Corporate

JPMorgan Chase & Co. 5.35%

1.63
1,865,505
Corporate

United States Treasury Bills 0.01%

1.59
1,824,641
Government

JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NXSS 7.32599%

1.14
1,305,285
Securitized

Goldman Sachs Group, Inc. 2.615%

1.00
1,148,559
Corporate

CSMC 2022-NWPT 8.28999%

0.96
1,101,848
Securitized

Hyundai Capital America 3%

0.95
1,094,852
Corporate