The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Morgan Stanley Inst Corporate Bond I MPFDX
- NAV / 1-Day Return 10.25 / −0.39 %
- Total Assets 115.9 Mil
-
Adj. Expense Ratio
- 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 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 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.
People Pillar
Parent Pillar
- 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 |