The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Morgan Stanley Inst Short Dur Inc I MPLDX
- NAV / 1-Day Return 8.05 / +0.12 %
- Total Assets 243.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.300%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 2.69%
- Effective Duration 1.75 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis MPLDX
Will MPLDX 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 27.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future Mar 24 | 26.11 | 114.7 Mil | Government |
Msilf Government Portfolio Msilf Government Portfolio | 3.45 | 15.2 Mil | Cash and Equivalents |
Sumitomo Mitsui Financial Group Inc. 2.348% | 1.43 | 6.3 Mil | Corporate |
NTT Finance Corp 1.162% | 1.43 | 6.3 Mil | Corporate |
TD Synnex Corp 1.25% | 1.29 | 5.7 Mil | Corporate |
Standard Chartered PLC 0.991% | 1.09 | 4.8 Mil | Corporate |
Bank of Nova Scotia 1.05% | 1.06 | 4.7 Mil | Corporate |
Nordea Bank ABP 1.5% | 1.05 | 4.6 Mil | Corporate |
JPMorgan Chase & Co. 2.083% | 0.98 | 4.3 Mil | Corporate |
Pioneer Natural Resources Company 1.125% | 0.95 | 4.2 Mil | Corporate |