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Trending ETFs

Name

As of 09/23/2021

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.

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Vitals

YTD Return

0.0%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$25.7 M

Holdings in Top 10

15.5%

52 WEEK LOW AND HIGH

$10.2
$9.98
$10.24

Expenses

OPERATING FEES

Expense Ratio 0.45%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

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 09/23/2021

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.

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IMIEX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.41%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Morgan Stanley Institutional Fund Trust Intermediate Municipal Income Portfolio
  • Fund Family Name
    Morgan Stanley
  • Inception Date
    Sep 30, 2020
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Julie Callahan

Fund Description


IMIEX - Performance

Return Ranking - Trailing

Period IMIEX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -88.5% 9.4% 42.22%
1 Yr N/A -20.5% 20.4% N/A
3 Yr N/A* -6.2% 10.9% N/A
5 Yr N/A* -3.5% 7.1% N/A
10 Yr N/A* -0.2% 9.3% N/A

* Annualized

Return Ranking - Calendar

Period IMIEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -91.1% 310.0% N/A
2022 N/A -79.8% 15.4% N/A
2021 N/A -72.6% 97.2% N/A
2020 N/A -100.0% 7.6% N/A
2019 N/A -35.9% 96.8% N/A

Total Return Ranking - Trailing

Period IMIEX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -88.5% 9.9% 42.47%
1 Yr N/A -24.2% 24.2% N/A
3 Yr N/A* -7.0% 11.7% N/A
5 Yr N/A* -4.0% 7.1% N/A
10 Yr N/A* -0.6% 9.3% N/A

* Annualized

Total Return Ranking - Calendar

Period IMIEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -91.1% 310.0% N/A
2022 N/A -79.8% 15.4% N/A
2021 N/A -72.6% 11.0% N/A
2020 N/A -100.0% 7.6% N/A
2019 N/A -35.9% 3.0% N/A

NAV & Total Return History


IMIEX - Holdings

Concentration Analysis

IMIEX Category Low Category High IMIEX % Rank
Net Assets 25.7 M 882 K 88.1 B 96.57%
Number of Holdings 109 1 12437 58.82%
Net Assets in Top 10 4.05 M -308 M 3.93 B 75.06%
Weighting of Top 10 15.47% 2.4% 100.0% 70.35%

Top 10 Holdings

  1. CONNECTICUT ST SPL TAX OBLIG REV 5% 1.91%
  2. MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% 1.70%
  3. SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% 1.70%
  4. KANSAS ST DEV FIN AUTH HOSP REV 5% 1.56%
  5. NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% 1.56%
  6. PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 0.68% 1.46%
  7. METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 0.28% 1.45%
  8. CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 0.38% 1.40%
  9. TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 4% 1.39%
  10. CLARK CNTY NEV SCH DIST 5% 1.36%

Asset Allocation

Weighting Return Low Return High IMIEX % Rank
Bonds
98.41% 46.14% 145.79% 60.59%
Other
1.39% -9.70% 30.00% 1.06%
Cash
0.19% -45.79% 53.86% 57.43%
Stocks
0.00% -0.15% 2.80% 42.47%
Preferred Stocks
0.00% -3.40% 1.05% 38.49%
Convertible Bonds
0.00% -0.02% 1.09% 39.02%

Bond Sector Breakdown

Weighting Return Low Return High IMIEX % Rank
Municipal
99.81% 46.14% 100.00% 36.73%
Cash & Equivalents
0.19% 0.00% 53.86% 62.08%
Derivative
0.00% 0.00% 0.09% 38.78%
Securitized
0.00% 0.00% 8.03% 39.76%
Corporate
0.00% 0.00% 11.97% 48.86%
Government
0.00% 0.00% 50.63% 42.61%

Bond Geographic Breakdown

Weighting Return Low Return High IMIEX % Rank
US
97.34% 0.00% 141.11% 50.49%
Non US
1.07% 0.00% 100.00% 41.67%

IMIEX - Expenses

Operational Fees

IMIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.04% 4.23% 63.37%
Management Fee 0.35% 0.00% 1.60% 25.72%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.47% 25.05%

Sales Fees

IMIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

IMIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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.

IMIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 299.40% N/A

IMIEX - Distributions

Dividend Yield Analysis

IMIEX Category Low Category High IMIEX % Rank
Dividend Yield 1.24% 0.00% 35.27% 13.45%

Dividend Distribution Analysis

IMIEX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

IMIEX Category Low Category High IMIEX % Rank
Net Income Ratio -0.41% -1.65% 24.00% 99.65%

Capital Gain Distribution Analysis

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

Distributions History

View More +

IMIEX - Fund Manager Analysis

Managers

Julie Callahan


Start Date

Tenure

Tenure Rank

Sep 30, 2020

0.92

0.9%

Ms. Callahan is a senior vice president and municipal bond portfolio manager in the New York office. Prior to joining PIMCO in 2011, she was a portfolio manager for municipal separately managed accounts at Western Asset (WAMCO). She previously managed the firm's municipal money market funds. Before that, Ms. Callahan was director and portfolio manager for municipal money market funds with Citigroup Asset Management. She has 22 years of investment experience and holds a bachelor's degree from Fairfield University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 36.44 7.22 0.83