D
Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class L MGILX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MGILX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info MGILX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Morgan Stanley
Manager/Tenure (Years) Joseph Mehlman (13), Angie Salam (4), Stella Ma (3)
Website http://www.morganstanley.com
Fund Information MGILX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class L
Category Corporate Bond
Sub-Category US Fixed Income
Prospectus Objective Corporate Bond - General
Inception Date Jun 16, 2008
Open/Closed To New Investors Closed
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares MGILX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 3.78%
Dividend MGILX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) --
Asset Allocation MGILX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 1.66%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 98.34%
U.S. Bond 72.61%
Non-U.S. Bond 25.73%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History MGILX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 0.09%
30-Day Total Return 0.70%
60-Day Total Return -0.29%
90-Day Total Return 0.37%
Year to Date Total Return 6.85%
1-Year Total Return 7.05%
2-Year Total Return 9.95%
3-Year Total Return 16.85%
5-Year Total Return -3.08%
Price MGILX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV MGILX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $10.73
1-Month Low NAV $10.68
1-Month High NAV $10.84
52-Week Low NAV $10.25
52-Week Low NAV (Date) Apr 11, 2025
52-Week High NAV $10.91
52-Week High Price (Date) Oct 28, 2025
Beta / Standard Deviation MGILX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.00
Standard Deviation 7.06
Balance Sheet MGILX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 139.84M
Operating Ratios MGILX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.47%
Turnover Ratio 117.00%
Performance MGILX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 6.81%
Last Bear Market Total Return -8.25%