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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 Corporate Bond Portfolio

MSGHX |

-

$40 M

-

1.25%

Vitals

YTD Return

N/A

1 yr return

-0.8%

3 Yr Avg Return

4.2%

5 Yr Avg Return

5.3%

Net Assets

$40 M

Holdings in Top 10

66.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.25%

SALES FEES

Front Load 4.25%

Deferred Load N/A

TRADING FEES

Turnover 129.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

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 Corporate Bond Portfolio

MSGHX |

-

$40 M

-

1.25%

MSGHX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.7%
  • 5 Yr Annualized Total Return 4.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.16%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Morgan Stanley Institutional Corporate Bond Portfolio
  • Fund Family Name
    Morgan Stanley
  • Inception Date
    Jan 02, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

MSGHX - Performance

Return Ranking - Trailing

Period MSGHX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -0.8% -64.0% 270.1% N/A
3 Yr 4.2%* -41.4% 115.6% N/A
5 Yr 5.3%* -30.7% 58.6% N/A
10 Yr 3.3%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period MSGHX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period MSGHX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -5.0% -64.0% 270.1% N/A
3 Yr 2.7%* -30.7% 115.6% N/A
5 Yr 4.4%* -30.7% 58.6% N/A
10 Yr 2.9%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period MSGHX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

MSGHX - Holdings

Concentration Analysis

MSGHX Category Low Category High MSGHX % Rank
Net Assets 40 M 0 814 B N/A
Number of Holdings 268 1 17358 N/A
Net Assets in Top 10 4.75 M -28.8 B 134 B N/A
Weighting of Top 10 66.61% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Us 2yr Note (Cbt) Sep13 Xcbt 20130930 17.71%
  2. Us 10yr Note (Cbt)sep13 Xcbt 20130919 17.43%
  3. Ultra Long Us Treas Bond Ftrs Sep13 Xcbt 12.17%
  4. Bmi140021 Irs Usd R V 03mlibor 3.58%
  5. Bmi140021 Irs Usd P F 3.02500 3.29%
  6. Us Long Bond(Cbt) Sep13 Xcbt 20130919 2.88%
  7. Bmi0x35g9 Irs Usd R V 03mlibor Us0003m 2.69%
  8. Bmi0x35g9 Irs Usd P F 2.09125 2.56%
  9. S91cs5yw8 Cds Usd R F 5.00000 2 Ccpcdx 2.18%
  10. S91cs5yw8 Cds Usd P V 00mevent 1 Ccpcdx 2.12%

Asset Allocation

Weighting Return Low Return High MSGHX % Rank
Bonds 		98.57% -955.59% 533.06% N/A
Cash 		1.18% -483.27% 7388.76% N/A
Other 		0.26% -7288.76% 493.15% N/A
Stocks 		0.00% -142.98% 259.25% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A

Bond Sector Breakdown

Weighting Return Low Return High MSGHX % Rank
Corporate 		86.87% -15.73% 3345.86% N/A
Derivative 		9.69% -511.61% 48.69% N/A
Securitized 		1.36% -35.05% 159.61% N/A
Cash & Equivalents 		1.18% -452.21% 7388.76% N/A
Government 		0.64% -3298.93% 457.08% N/A
Municipal 		0.00% 0.00% 110.18% N/A

Bond Geographic Breakdown

Weighting Return Low Return High MSGHX % Rank
US 		62.20% -955.59% 499.56% N/A
Non US 		36.37% -150.85% 464.75% N/A

MSGHX - Expenses

Operational Fees

MSGHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.25% 0.00% 928.63% N/A
Management Fee 0.38% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.08% 0.00% 52000.00% N/A

Sales Fees

MSGHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.25% 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

MSGHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

MSGHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 129.00% 0.00% 5067.00% N/A

MSGHX - Distributions

Dividend Yield Analysis

MSGHX Category Low Category High MSGHX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

MSGHX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

MSGHX Category Low Category High MSGHX % Rank
Net Income Ratio 3.16% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

MSGHX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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