• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Morgan Stanley Institutional Fund Trust - Corporate Bond Portfolio

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MGILX:US

11.10 USD 0.04 0.36%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Morgan Stanley Institutional Fund Trust - Corporate Bond Portfolio (MGILX)

Year To Date: +5.83% 3-Month: +0.66% 3-Year: +5.35% 52-Week Range: 10.47 - 11.26
1-Month: -0.54% 1-Year: +8.57% 5-Year: +5.78% Beta vs LBUSTRUU: 1.20

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  • MGILX:US 11.10
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Fund Profile & Information for MGILX

Morgan Stanley Institutional Fund Trust - Corporate Bond Portfolio is an open-end fund incorporated in the USA. The Fund's objective is above-average total return over a market cycle of three to five years. The Fund invests in investment grade fixed income securities with an average weighted maturity between five and ten years.

Inception Date: 06-17-2008 Telephone: 1-610-940-5000
Managers: CHRISTIAN G ROTH "CHRIS" / JOSEPH MEHLMAN
Web Site: www.morganstanley.com

Fundamentals for MGILX

NAV (on 2014-09-19) 11.10
Assets (M) (on 2014-09-19) 39.38
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for MGILX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 0.06
Dividend Yield (ttm) 2.31

Fees & Expenses for MGILX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.38
Redemption Fee 2.00
12b1 Fee 0.50
Expense Ratio 1.69

Top Fund Holdings for MGILX

Filing Date: 06/30/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Sep14 46 10,101,313 24.092%
US ULTRA BOND(CBT Sep14 35 5,247,813 12.516%
USU AG 6 823,125 1.963%
Morgan Stanley Institutional F 794,835 794,835 1.896%
GE 6 08/07/19 666 789,793 1.884%
VZ 6.55 09/15/43 600 757,831 1.807%
BAC 4 04/01/24 620 634,001 1.512%
UTX 1.8 06/01/17 500 511,062 1.219%
GS 3 ⅝ 01/22/23 480 482,946 1.152%
CMCSA 5.95 04/01/41 350 431,293 1.029%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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