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 10.79 / −0.64 %
- Total Assets 123.2 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 5.10%
- 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 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 14.9
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 |