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Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class L – MGILX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.930.00 (0.00%)10.43 - 11.970.0

Market data as of 6:06PM 07/22/16. Quotes are delayed by at least 15 min.

Overview - MGILX

The investment seeks above-average total return over a market cycle of three to five years. The fund invests at least 80% of the Portfolio's assets in corporate bonds. It invests primarily in U.S. corporate bonds that carry an investment grade rating (i.e., generally rated Baa3 or higher by Moody's Investors Service, Inc. ("Moody's"), BBB- or higher by Standard & Poor's Ratings Group, a division of The McGraw-Hill Companies, Inc. ("S&P"), BBB- or higher by Fitch) or, if unrated, are determined to be of a comparable quality by the Portfolio's Adviser at the time of purchase.

Growth of $10,000 (10 Years)

Total Return5.15%
Yield (Trailing 12 Mo.)2.29%
Expense Ratio1.73%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure5 Years
Fund Inception06/16/2008

Trailing Total Returns - MGILX

as of 06/30/2016
TimeframeMGILXS&P 500Corporate Bond
1 Month1.98%0.26%2.03%
3 Month3.61%2.46%3.62%
1 Year11.13%3.99%6.35%
3 Year6.67%11.66%4.93%
5 Year5.91%12.10%5.08%
10 Year4.39%7.42%5.99%
Since Inception5.15%10.45%--

Sector Allocation - MGILX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - MGILX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$38.74M
Total Stock Holdings0
Total Bond Holdings258

Bond Credit Quality - MGILX

as of 06/30/2016
Below B0.29%
Not Rated1.27%

Top Ten Holdings - MGILX

as of 06/30/2016
CompanyYTD Return% of Assets
Us 2yr Note (Cbt) Jun16 Xcbt 20160630--13.88%
Us 10yr Note (Cbt)jun16 Xcbt 20160621--7.15%
Us 10yr Ultra Fut Jun16 Xcbt 20160621--6.50%
Us 5yr Note (Cbt) Jun16 Xcbt 20160630--3.50%
Us Ultra Bond Cbt Jun16 Xcbt 20160621--1.99%
Z91qxs9p4 Cds Usd P F 1.00000 Ii5044110150324--1.60%
Z91qxs9p4 Cds Usd R V 03mevent Ii5042320150324--1.59%
US Treasury Note--1.09%
Nbcuniversal Media 5.95%--1.02%
Cap One Bk Usa Natl Assn 3.375%--1.00%

Valuation & Growth - MGILX

as of 06/30/2016
ValuationMGILXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - MGILX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - MGILX, 3 Year Avg

Pretax Return6.67%
Tax-adjusted Return5.57%
Tax Cost Ratio1.03%
Potential Cap Gains-164.22%

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