Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.0%
1 yr return
4.7%
3 Yr Avg Return
-2.5%
5 Yr Avg Return
1.3%
Net Assets
$120 M
Holdings in Top 10
16.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.00%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 125.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MPFDX - Profile
Distributions
- YTD Total Return -1.0%
- 3 Yr Annualized Total Return -2.5%
- 5 Yr Annualized Total Return 1.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.90%
- Dividend Yield 5.8%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameCorporate Bond Portfolio
-
Fund Family NameMorgan Stanley Funds
-
Inception DateJun 17, 1994
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJoseph Mehlman
Fund Description
MPFDX - Performance
Return Ranking - Trailing
Period | MPFDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.0% | -5.0% | 3.5% | 48.30% |
1 Yr | 4.7% | -1.3% | 9.8% | 4.55% |
3 Yr | -2.5%* | -9.9% | 39.4% | 30.64% |
5 Yr | 1.3%* | -4.2% | 26.2% | 33.96% |
10 Yr | 3.1%* | -0.5% | 14.0% | 7.00% |
* Annualized
Return Ranking - Calendar
Period | MPFDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.1% | -5.6% | 6.3% | 10.80% |
2022 | -18.8% | -28.7% | 142.1% | 48.00% |
2021 | -6.4% | -12.3% | 4.9% | 90.12% |
2020 | 4.1% | -8.0% | 10.6% | 80.95% |
2019 | 12.2% | 4.3% | 13.4% | 2.53% |
Total Return Ranking - Trailing
Period | MPFDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.0% | -5.0% | 3.5% | 48.30% |
1 Yr | 4.7% | -1.3% | 9.8% | 4.55% |
3 Yr | -2.5%* | -9.9% | 39.4% | 30.64% |
5 Yr | 1.3%* | -4.2% | 26.2% | 33.96% |
10 Yr | 3.1%* | -0.5% | 14.0% | 7.00% |
* Annualized
Total Return Ranking - Calendar
Period | MPFDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.1% | -5.6% | 12.9% | 3.98% |
2022 | -16.3% | -25.6% | 151.8% | 60.00% |
2021 | -1.9% | -5.1% | 7.5% | 91.28% |
2020 | 10.3% | -8.0% | 116.0% | 50.60% |
2019 | 15.7% | 6.7% | 17.4% | 8.86% |
NAV & Total Return History
MPFDX - Holdings
Concentration Analysis
MPFDX | Category Low | Category High | MPFDX % Rank | |
---|---|---|---|---|
Net Assets | 120 M | 5.45 M | 47.3 B | 82.39% |
Number of Holdings | 243 | 4 | 10179 | 88.07% |
Net Assets in Top 10 | 19.4 M | -29.6 M | 3.67 B | 76.14% |
Weighting of Top 10 | 16.34% | 1.5% | 143.5% | 25.00% |
Top 10 Holdings
- Morgan Stanley Institutional Liquidity Funds - Government Portfolio 4.61%
- Bank of America Corp 2.87%
- United States Treasury Bill 1.54%
- JPMorgan Chase Co 1.18%
- J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NXSS 1.10%
- Hyundai Capital America 1.06%
- JPMorgan Chase Co 1.05%
- EDP Finance BV 0.99%
- Goldman Sachs Group Inc/The 0.99%
- Home Depot Inc/The 0.96%
Asset Allocation
Weighting | Return Low | Return High | MPFDX % Rank | |
---|---|---|---|---|
Bonds | 93.45% | 0.00% | 136.47% | 75.57% |
Cash | 6.81% | -43.80% | 45.81% | 18.75% |
Convertible Bonds | 6.03% | 0.00% | 78.47% | 28.41% |
Other | 0.52% | -1.14% | 13.53% | 50.00% |
Stocks | 0.00% | 0.00% | 99.96% | 38.64% |
Preferred Stocks | 0.00% | 0.00% | 9.18% | 42.05% |
Bond Sector Breakdown
Weighting | Return Low | Return High | MPFDX % Rank | |
---|---|---|---|---|
Corporate | 78.24% | 41.80% | 99.80% | 71.02% |
Government | 18.89% | 0.00% | 25.63% | 10.80% |
Cash & Equivalents | 6.81% | 0.00% | 45.81% | 8.52% |
Securitized | 1.30% | 0.00% | 23.18% | 42.05% |
Derivative | 0.52% | -0.21% | 2.35% | 18.18% |
Municipal | 0.00% | 0.00% | 3.62% | 69.89% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | MPFDX % Rank | |
---|---|---|---|---|
US | 93.45% | 0.00% | 109.04% | 70.45% |
Non US | 0.00% | 0.00% | 47.05% | 44.32% |
MPFDX - Expenses
Operational Fees
MPFDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.00% | 0.02% | 46.23% | 29.89% |
Management Fee | 0.38% | 0.00% | 1.35% | 56.25% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.02% | 0.45% | 50.00% |
Sales Fees
MPFDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
MPFDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
MPFDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 125.00% | 0.00% | 259.00% | 75.29% |
MPFDX - Distributions
Dividend Yield Analysis
MPFDX | Category Low | Category High | MPFDX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.78% | 0.00% | 6.00% | 10.80% |
Dividend Distribution Analysis
MPFDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
MPFDX | Category Low | Category High | MPFDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.90% | 0.38% | 5.93% | 70.69% |
Capital Gain Distribution Analysis
MPFDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
May 02, 2024 | $0.050 | OrdinaryDividend |
Apr 02, 2024 | $0.050 | OrdinaryDividend |
Mar 04, 2024 | $0.050 | OrdinaryDividend |
Feb 02, 2024 | $0.050 | OrdinaryDividend |
Dec 11, 2023 | $0.043 | OrdinaryDividend |
Dec 04, 2023 | $0.043 | OrdinaryDividend |
Nov 02, 2023 | $0.043 | OrdinaryDividend |
Oct 03, 2023 | $0.040 | OrdinaryDividend |
Sep 05, 2023 | $0.040 | OrdinaryDividend |
Aug 02, 2023 | $0.040 | OrdinaryDividend |
Jul 05, 2023 | $0.040 | OrdinaryDividend |
Jun 02, 2023 | $0.039 | OrdinaryDividend |
May 02, 2023 | $0.038 | OrdinaryDividend |
Apr 04, 2023 | $0.038 | OrdinaryDividend |
Mar 02, 2023 | $0.037 | OrdinaryDividend |
Feb 02, 2023 | $0.034 | OrdinaryDividend |
Dec 12, 2022 | $0.034 | OrdinaryDividend |
Dec 02, 2022 | $0.034 | OrdinaryDividend |
Nov 02, 2022 | $0.033 | OrdinaryDividend |
Oct 04, 2022 | $0.030 | OrdinaryDividend |
Sep 02, 2022 | $0.029 | OrdinaryDividend |
Aug 02, 2022 | $0.025 | OrdinaryDividend |
Jul 05, 2022 | $0.025 | OrdinaryDividend |
Jun 02, 2022 | $0.025 | OrdinaryDividend |
May 03, 2022 | $0.023 | OrdinaryDividend |
Apr 04, 2022 | $0.023 | OrdinaryDividend |
Mar 02, 2022 | $0.023 | OrdinaryDividend |
Feb 02, 2022 | $0.020 | OrdinaryDividend |
Dec 02, 2021 | $0.020 | OrdinaryDividend |
Nov 02, 2021 | $0.020 | OrdinaryDividend |
Oct 04, 2021 | $0.020 | OrdinaryDividend |
Sep 02, 2021 | $0.020 | OrdinaryDividend |
Aug 03, 2021 | $0.020 | OrdinaryDividend |
Jul 02, 2021 | $0.021 | OrdinaryDividend |
Jun 02, 2021 | $0.021 | OrdinaryDividend |
May 04, 2021 | $0.021 | OrdinaryDividend |
Apr 05, 2021 | $0.021 | OrdinaryDividend |
Mar 02, 2021 | $0.021 | OrdinaryDividend |
Feb 02, 2021 | $0.021 | OrdinaryDividend |
Dec 02, 2020 | $0.021 | OrdinaryDividend |
Nov 03, 2020 | $0.021 | OrdinaryDividend |
Oct 02, 2020 | $0.023 | OrdinaryDividend |
Sep 02, 2020 | $0.023 | OrdinaryDividend |
Aug 04, 2020 | $0.023 | OrdinaryDividend |
Jul 02, 2020 | $0.025 | OrdinaryDividend |
Jun 02, 2020 | $0.026 | OrdinaryDividend |
May 04, 2020 | $0.026 | OrdinaryDividend |
Apr 02, 2020 | $0.028 | OrdinaryDividend |
Mar 03, 2020 | $0.030 | OrdinaryDividend |
Feb 04, 2020 | $0.030 | OrdinaryDividend |
Dec 11, 2019 | $0.030 | OrdinaryDividend |
Dec 03, 2019 | $0.030 | OrdinaryDividend |
Nov 04, 2019 | $0.030 | OrdinaryDividend |
Oct 02, 2019 | $0.030 | OrdinaryDividend |
Sep 04, 2019 | $0.030 | OrdinaryDividend |
Aug 02, 2019 | $0.033 | OrdinaryDividend |
Jul 02, 2019 | $0.100 | OrdinaryDividend |
Apr 02, 2019 | $0.100 | OrdinaryDividend |
Dec 11, 2018 | $0.100 | OrdinaryDividend |
Oct 02, 2018 | $0.100 | OrdinaryDividend |
Jul 03, 2018 | $0.060 | OrdinaryDividend |
Apr 03, 2018 | $0.088 | OrdinaryDividend |
Dec 11, 2017 | $0.088 | OrdinaryDividend |
Oct 03, 2017 | $0.090 | OrdinaryDividend |
Jul 05, 2017 | $0.090 | OrdinaryDividend |
Apr 04, 2017 | $0.090 | OrdinaryDividend |
Dec 16, 2016 | $0.090 | OrdinaryDividend |
Oct 04, 2016 | $0.090 | OrdinaryDividend |
Jul 05, 2016 | $0.090 | OrdinaryDividend |
Apr 04, 2016 | $0.090 | OrdinaryDividend |
Dec 16, 2015 | $0.090 | OrdinaryDividend |
Oct 02, 2015 | $0.080 | OrdinaryDividend |
Jul 02, 2015 | $0.080 | OrdinaryDividend |
Apr 02, 2015 | $0.080 | OrdinaryDividend |
Dec 16, 2014 | $0.080 | OrdinaryDividend |
Oct 02, 2014 | $0.080 | OrdinaryDividend |
Jul 02, 2014 | $0.080 | OrdinaryDividend |
Apr 02, 2014 | $0.080 | OrdinaryDividend |
Dec 16, 2013 | $0.080 | OrdinaryDividend |
Oct 02, 2013 | $0.080 | OrdinaryDividend |
Jul 02, 2013 | $0.080 | OrdinaryDividend |
Apr 02, 2013 | $0.080 | OrdinaryDividend |
Dec 17, 2012 | $0.080 | OrdinaryDividend |
Oct 02, 2012 | $0.080 | OrdinaryDividend |
Jul 03, 2012 | $0.110 | OrdinaryDividend |
Apr 03, 2012 | $0.110 | OrdinaryDividend |
Dec 16, 2011 | $0.110 | OrdinaryDividend |
Oct 04, 2011 | $0.075 | OrdinaryDividend |
Jul 07, 2011 | $0.075 | OrdinaryDividend |
Apr 04, 2011 | $0.075 | OrdinaryDividend |
Dec 17, 2010 | $0.075 | OrdinaryDividend |
Oct 04, 2010 | $0.075 | OrdinaryDividend |
Jul 07, 2010 | $0.075 | OrdinaryDividend |
Apr 05, 2010 | $0.080 | OrdinaryDividend |
Dec 18, 2009 | $0.163 | OrdinaryDividend |
Oct 02, 2009 | $0.080 | OrdinaryDividend |
Jul 02, 2009 | $0.080 | OrdinaryDividend |
Apr 02, 2009 | $0.080 | OrdinaryDividend |
Dec 19, 2008 | $0.260 | OrdinaryDividend |
Oct 02, 2008 | $0.130 | OrdinaryDividend |
Jul 02, 2008 | $0.130 | OrdinaryDividend |
Apr 02, 2008 | $0.130 | OrdinaryDividend |
Dec 20, 2007 | $0.137 | OrdinaryDividend |
Oct 02, 2007 | $0.120 | OrdinaryDividend |
Jul 03, 2007 | $0.120 | OrdinaryDividend |
Apr 03, 2007 | $0.120 | OrdinaryDividend |
Dec 21, 2006 | $0.225 | OrdinaryDividend |
Oct 06, 2006 | $0.135 | OrdinaryDividend |
Jul 10, 2006 | $0.125 | OrdinaryDividend |
Apr 07, 2006 | $0.115 | OrdinaryDividend |
Oct 07, 2005 | $0.115 | OrdinaryDividend |
Jul 08, 2005 | $0.115 | OrdinaryDividend |
Apr 07, 2005 | $0.105 | OrdinaryDividend |
Dec 27, 2004 | $0.164 | OrdinaryDividend |
Oct 07, 2004 | $0.105 | OrdinaryDividend |
Jul 08, 2004 | $0.105 | OrdinaryDividend |
Apr 07, 2004 | $0.105 | OrdinaryDividend |
Dec 26, 2003 | $0.165 | OrdinaryDividend |
Oct 07, 2003 | $0.075 | OrdinaryDividend |
Jul 08, 2003 | $0.120 | OrdinaryDividend |
Apr 07, 2003 | $0.115 | OrdinaryDividend |
Dec 26, 2002 | $0.182 | OrdinaryDividend |
Oct 15, 2002 | $0.130 | OrdinaryDividend |
Jul 16, 2002 | $0.100 | OrdinaryDividend |
Apr 16, 2002 | $0.135 | OrdinaryDividend |
Dec 27, 2001 | $0.222 | OrdinaryDividend |
MPFDX - Fund Manager Analysis
Managers
Joseph Mehlman
Start Date
Tenure
Tenure Rank
Dec 31, 2011
10.42
10.4%
Joe is a member of the Global Fixed Income team and is the head of U.S. Credit. He joined Morgan Stanley in 2002 and has 14 years of investment experience. Joe received a B.A. with honours in economics from Trinity College. Joe holds the Chartered Financial Analyst designation and is a member of the New York Society of Security Analysts.
Angie Salam
Start Date
Tenure
Tenure Rank
Jul 30, 2021
0.84
0.8%
Angie Salam is head of U.S. Investment Grade Research on the Global Fixed Income team. She joined Morgan Stanley Investment Management (MSIM) in May 2019 and has 21 years of investment experience. Prior to joining the firm, Angie worked as a credit analyst/trader at Weiss Multi-Strategy. Prior to that, she spent 15 years at Deutsche Bank as a credit desk analyst. Prior to Deutsche Bank, she worked at The Vanguard Group in their Fixed Income department in a 2 year rotational program. Angie received a BS in Business Administration, majoring in Finance from American University in Washington, D.C.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.33 | 24.76 | 6.74 | 2.47 |