MSIFT Municipal Income A
Name
As of 09/23/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$10.21
$26 M
1.10%
$0.11
0.90%
Vitals
YTD Return
0.0%
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$26 M
Holdings in Top 10
15.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.90%
SALES FEES
Front Load 3.25%
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 09/23/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$10.21
$26 M
1.10%
$0.11
0.90%
MIPDX - 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 -0.90%
- Dividend Yield 1.1%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameMorgan Stanley Institutional Fund Trust Municipal Income Portfolio
-
Fund Family NameMorgan Stanley
-
Inception DateSep 30, 2020
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJulie Callahan
Fund Description
MIPDX - Performance
Return Ranking - Trailing
Period | MIPDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -88.5% | 9.4% | 42.05% |
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 | MIPDX 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 | MIPDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -88.5% | 9.9% | 42.30% |
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 | MIPDX 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
MIPDX - Holdings
Concentration Analysis
MIPDX | Category Low | Category High | MIPDX % Rank | |
---|---|---|---|---|
Net Assets | 26 M | 882 K | 88.1 B | 96.46% |
Number of Holdings | 105 | 1 | 12437 | 59.59% |
Net Assets in Top 10 | 3.95 M | -308 M | 3.93 B | 75.55% |
Weighting of Top 10 | 15.07% | 2.4% | 100.0% | 72.60% |
Top 10 Holdings
- NEW YORK N Y 5% 1.71%
- MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% 1.70%
- SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% 1.70%
- KANSAS ST DEV FIN AUTH HOSP REV 5% 1.56%
- PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 0.68% 1.46%
- METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 0.28% 1.46%
- CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 0.38% 1.40%
- TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 4% 1.39%
- CENTRAL TEX REGL MOBILITY AUTH REV 5% 1.35%
- TRIBOROUGH BRDG & TUNL AUTH NY REVS 0.41% 1.35%
Asset Allocation
Weighting | Return Low | Return High | MIPDX % Rank | |
---|---|---|---|---|
Bonds | 97.20% | 46.14% | 145.79% | 71.48% |
Other | 2.60% | -9.70% | 30.00% | 0.57% |
Cash | 0.19% | -45.79% | 53.86% | 57.39% |
Stocks | 0.00% | -0.15% | 2.80% | 39.58% |
Preferred Stocks | 0.00% | -3.40% | 1.05% | 35.59% |
Convertible Bonds | 0.00% | -0.02% | 1.09% | 36.12% |
Bond Sector Breakdown
Weighting | Return Low | Return High | MIPDX % Rank | |
---|---|---|---|---|
Municipal | 99.80% | 46.14% | 100.00% | 37.10% |
Cash & Equivalents | 0.20% | 0.00% | 53.86% | 61.80% |
Derivative | 0.00% | 0.00% | 0.09% | 35.88% |
Securitized | 0.00% | 0.00% | 8.03% | 36.86% |
Corporate | 0.00% | 0.00% | 11.97% | 46.24% |
Government | 0.00% | 0.00% | 50.63% | 39.71% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | MIPDX % Rank | |
---|---|---|---|---|
US | 96.13% | 0.00% | 141.11% | 60.04% |
Non US | 1.07% | 0.00% | 100.00% | 41.63% |
MIPDX - Expenses
Operational Fees
MIPDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.90% | 0.04% | 4.23% | 22.35% |
Management Fee | 0.45% | 0.00% | 1.60% | 53.07% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 44.19% |
Administrative Fee | 0.08% | 0.01% | 0.47% | 24.86% |
Sales Fees
MIPDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 3.25% | 0.00% | 5.75% | 61.56% |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
MIPDX 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.
MIPDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 299.40% | N/A |
MIPDX - Distributions
Dividend Yield Analysis
MIPDX | Category Low | Category High | MIPDX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.10% | 0.00% | 35.27% | 14.47% |
Dividend Distribution Analysis
MIPDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
MIPDX | Category Low | Category High | MIPDX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.90% | -1.65% | 24.00% | 99.88% |
Capital Gain Distribution Analysis
MIPDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
MIPDX - 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 |