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Morningstar

Morgan Stanley Inst Core PlsFxdInc Instl MPFIX

Morningstar Medalist Rating
Medalist Rating as of | See Morgan Stanley Investment Hub
  • NAV / 1-Day Return 9.30  /  0.32 %
  • Total Assets 516.9 Mil
  • Adj. Expense Ratio
    0.420%
  • Expense Ratio 0.420%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 5.69%
  • Effective Duration 6.11 years

USD | NAV as of Nov 28, 2023 | 1-Day Return as of Nov 28, 2023, 11:14 PM GMT+0

Morningstar’s Analysis MPFIX

Will MPFIX 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 MPFIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the MPFIX 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 MPFIX’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 Core PlsFxdInc Instl to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MPFIX

More MPFIX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 576
  • Other Holdings 14
  • % Assets in Top 10 Holdings 34.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 23

7.14
56,961,774
Government

Morgan Stanley Instl Lqudty Govt Instl

6.82
54,421,134
Cash and Equivalents

Us Long Bond(Cbt) Dec23 Xcbt 20231219

5.11
40,733,688
Government

Federal National Mortgage Association 5.5%

3.96
31,616,829
Securitized

United States Treasury Notes 3.5%

3.48
27,763,179
Government

Us Ultra Bond Cbt Dec23 Xcbt 20231219

2.97
23,737,500
Government

Federal National Mortgage Association 4.5%

2.86
22,828,015
Securitized

United States Treasury Bills 0.01%

2.85
22,753,047
Government

United States Treasury Notes 4.25%

2.83
22,561,867
Government

Federal National Mortgage Association 3.5%

2.66
21,224,352
Securitized