Morningstar

Morgan Stanley Inst Corporate Bond A MIGAX

Morningstar Medalist Rating
Medalist Rating as of | See Morgan Stanley Investment Hub
  • NAV / 1-Day Return 10.81  /  −0.64 %
  • Total Assets 123.2 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Corporate Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.85%
  • Effective Duration 6.95 years

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0

Morningstar’s Analysis MIGAX

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

  • People Pillar

    The People Pillar is our evaluation of the MIGAX 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 MIGAX’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 A to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings MIGAX

More MIGAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Long Bond(Cbt) Sep24 Xcbt 20240919

10.15 12.5 Mil
Government

2 Year Treasury Note Future Sept 24

10.08 12.5 Mil
Government

Us Ultra Bond Cbt Sep24 Xcbt 20240919

3.04 3.8 Mil
Government

Bank of America Corp. 5.872%

2.91 3.6 Mil
Corporate

JPMorgan Chase & Co. 6.254%

2.45 3.0 Mil
Corporate

United States Treasury Bills 0.01%

1.50 1.9 Mil
Government

JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NXSS 7.50784%

1.06 1.3 Mil
Securitized

Ford Motor Credit Company LLC 7.35%

1.05 1.3 Mil
Corporate

Hyundai Capital America 3%

1.03 1.3 Mil
Corporate

Goldman Sachs Group, Inc. 2.615%

0.99 1.2 Mil
Corporate

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