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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Morgan Stanley Institutional Fund Trust Core Fixed Income Portfolio

MPSFX |

-

$5.29 M

-

2.15%

Vitals

YTD Return

N/A

1 yr return

-0.6%

3 Yr Avg Return

1.2%

5 Yr Avg Return

3.4%

Net Assets

$5.29 M

Holdings in Top 10

119.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.15%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 104.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Morgan Stanley Institutional Fund Trust Core Fixed Income Portfolio

MPSFX |

-

$5.29 M

-

2.15%

MPSFX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.2%
  • 5 Yr Annualized Total Return 3.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.59%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Morgan Stanley Institutional Fund Trust Core Fixed Income Portfolio
  • Fund Family Name
    Morgan Stanley
  • Inception Date
    Sep 29, 1987
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

MPSFX - Performance

Return Ranking - Trailing

Period MPSFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr -0.6% -9.8% 7.5% N/A
3 Yr 1.2%* -4.2% 4.7% N/A
5 Yr 3.4%* -8.5% 23.6% N/A
10 Yr 3.1%* -7.3% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period MPSFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 3.1% N/A
2022 N/A -5.1% 25.1% N/A
2021 N/A -8.5% 192.8% N/A
2020 N/A -33.0% 3.0% N/A
2019 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period MPSFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr -0.6% -9.8% 10.2% N/A
3 Yr 1.2%* -4.2% 6.9% N/A
5 Yr 3.4%* -8.2% 28.6% N/A
10 Yr 3.1%* -7.3% 26.4% N/A

* Annualized

Total Return Ranking - Calendar

Period MPSFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 7.9% N/A
2022 N/A -4.6% 25.1% N/A
2021 N/A -4.1% 204.3% N/A
2020 N/A -32.4% 4.2% N/A
2019 N/A -29.8% 32.1% N/A

MPSFX - Holdings

Concentration Analysis

MPSFX Category Low Category High MPSFX % Rank
Net Assets 5.29 M 330 K 229 B N/A
Number of Holdings 105 3 17358 N/A
Net Assets in Top 10 1.29 M -28.8 B 32.2 B N/A
Weighting of Top 10 119.88% 4.0% 1674.7% N/A

Top 10 Holdings

  1. Us Ultra Bond Cbt Dec15 Xcbt 20151221 43.77%
  2. Us Long Bond(Cbt) Dec15 Xcbt 20151221 40.25%
  3. Us 5yr Note (Cbt) Dec15 Xcbt 20151231 6.17%
  4. FNMA 4.5% 4.47%
  5. Bmi1qbhk5 Cds Usd P F 1.00000 Ii0954780140113 4.33%
  6. Bmi1hccz5 Cds Usd P F 1.00000 Ii2464640131023 4.33%
  7. Quest Diagnostics 2.7% 4.30%
  8. Bmi1hccz5 Cds Usd R V 03mevent Ii2461400131023 4.26%
  9. Bmi1qbhk5 Cds Usd R V 03mevent Ii0952610140113 4.26%
  10. Us 2yr Note (Cbt) Dec15 Xcbt 20151231 3.74%

Asset Allocation

Weighting Return Low Return High MPSFX % Rank
Bonds 		78.52% 0.00% 394.27% N/A
Cash 		21.48% -539.21% 70.47% N/A
Stocks 		0.00% -3.42% 96.77% N/A
Preferred Stocks 		0.00% 0.00% 20.33% N/A
Other 		0.00% -98.58% 236.55% N/A
Convertible Bonds 		0.00% 0.00% 18.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High MPSFX % Rank
Corporate 		36.43% 0.00% 127.23% N/A
Securitized 		27.85% 0.00% 103.00% N/A
Cash & Equivalents 		21.48% -532.79% 70.33% N/A
Government 		14.38% -74.72% 316.66% N/A
Municipal 		0.00% 0.00% 102.07% N/A
Derivative 		-0.14% -234.33% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High MPSFX % Rank
US 		71.36% 0.00% 219.16% N/A
Non US 		7.16% -41.14% 244.34% N/A

MPSFX - Expenses

Operational Fees

MPSFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.15% 0.00% 38.42% N/A
Management Fee 0.38% 0.00% 2.15% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.00% 0.63% N/A

Sales Fees

MPSFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.15% 5.50% N/A

Trading Fees

MPSFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MPSFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 104.00% 0.00% 2337.00% N/A

MPSFX - Distributions

Dividend Yield Analysis

MPSFX Category Low Category High MPSFX % Rank
Dividend Yield 0.00% 0.00% 8.86% N/A

Dividend Distribution Analysis

MPSFX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Monthly Monthly Monthly

Net Income Ratio Analysis

MPSFX Category Low Category High MPSFX % Rank
Net Income Ratio 2.59% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

MPSFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

MPSFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 30.51 6.95 7.12

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