Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class I
MPFDX
NASDAQ
Weiss Ratings | MPFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | MPFDX-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 | MPFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class I | |||
Category | Corporate Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Corporate Bond - General | |||
Inception Date | Aug 31, 1990 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MPFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 4.84% | |||
Dividend | MPFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | -- | |||
Asset Allocation | MPFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 3.57% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 96.43% | |||
U.S. Bond | 71.08% | |||
Non-U.S. Bond | 25.35% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | MPFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.28% | |||
30-Day Total Return | 1.13% | |||
60-Day Total Return | 1.63% | |||
90-Day Total Return | 3.81% | |||
Year to Date Total Return | 5.46% | |||
1-Year Total Return | 3.35% | |||
2-Year Total Return | 16.08% | |||
3-Year Total Return | 15.38% | |||
5-Year Total Return | 1.42% | |||
Price | MPFDX-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 | MPFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | -- | |||
1-Month Low NAV | $10.58 | |||
1-Month High NAV | $10.69 | |||
52-Week Low NAV | $10.24 | |||
52-Week Low NAV (Date) | Apr 11, 2025 | |||
52-Week High NAV | $10.99 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | MPFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.00 | |||
Standard Deviation | 8.53 | |||
Balance Sheet | MPFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 126.74M | |||
Operating Ratios | MPFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.65% | |||
Turnover Ratio | 183.00% | |||
Performance | MPFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 7.24% | |||
Last Bear Market Total Return | -8.08% | |||