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  • 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

11.28 USD 0.01 0.09%

As of 09:29:30 ET on 03/04/2015.

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

Year To Date: +1.35% 3-Month: +2.20% 3-Year: +4.87% 52-Week Range: 10.83 - 11.42
1-Month: -0.70% 1-Year: +5.58% 5-Year: +5.70% Beta vs LBUSTRUU: 1.13

Mutual Fund Chart for MGILX

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  • MGILX:US 11.28
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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 2015-03-04) 11.28
Assets (M) (on 2015-03-04) 39.12
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for MGILX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-16) 0.06
Dividend Yield (ttm) 2.24

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 1.30

Top Fund Holdings for MGILX

Filing Date: 12/31/2014
Name Position Value % of Total
US 2YR NOTE (CBT) Mar15 103 22,515,156 39.719%
US 5YR NOTE (CBT) Mar15 38 4,519,328 7.973%
US ULTRA BOND(CBT Mar15 12 1,982,250 3.497%
US LONG BOND(CBT) Mar15 11 1,590,188 2.805%
GE 6 08/07/19 666 775,463 1.368%
BAC 4 04/01/24 620 646,307 1.140%
GS 3 ⅝ 01/22/23 480 486,902 0.859%
CMCSA 5.95 04/01/41 325 419,469 0.740%
LLOYDS 6 ¾ 05/21/18 357 398,768 0.703%
LLOYDS 6 ½ 09/14/20 320 371,239 0.655%

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

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