MPLDX: Morgan Stanley Institutional Fund Trust Short Duration Income Portfolio - MutualFunds.com

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Morgan Stanley Inst Short Dur Inc I

MPLDX - Snapshot

Vitals

  • YTD Return 1.5%
  • 3 Yr Annualized Return 3.0%
  • 5 Yr Annualized Return 3.7%
  • Net Assets $406 M
  • Holdings in Top 10 60.8%

52 WEEK LOW AND HIGH

$8.34
$7.72
$8.35

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.49%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 64.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $5,000,000
  • IRA N/A

Fund Classification


Compare MPLDX to Popular U.S. Short-Term Bond Duration Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$11.01

+0.09%

$67.93 B

2.53%

$0.28

2.61%

-

$10.87

+0.09%

$59.81 B

-

$0.02

2.84%

-

$82.75

-0.19%

$59.81 B

1.90%

$1.57

2.63%

-

$4.20

0.00%

$55.37 B

2.93%

$0.12

-0.24%

-

$83.17

+0.10%

$40.61 B

2.42%

$2.01

2.42%

-

MPLDX - Profile

Distributions

  • YTD Total Return 1.5%
  • 3 Yr Annualized Total Return 3.0%
  • 5 Yr Annualized Total Return 3.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.55%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Morgan Stanley Institutional Fund Trust Short Duration Income Portfolio
  • Fund Family Name
    Morgan Stanley
  • Inception Date
    Mar 31, 1992
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Neil Stone

Fund Description

Under normal market conditions, substantially all of the fund's assets will be invested in investment grade fixed-income securities denominated in U.S. dollars. The fund invests primarily in U.S. government securities, investment grade corporate bonds and mortgage- and asset-backed securities. It will ordinarily seek to maintain an average duration of approximately three years or less. With respect to corporate issuers, the fund will not purchase securities with remaining maturities of more than 5.25 years.


MPLDX - Performance

Return Ranking - Trailing

Period MPLDX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -8.4% 206.6% 62.65%
1 Yr 3.0% -5.2% 7.1% 58.32%
3 Yr 3.0%* -0.7% 4.6% 36.58%
5 Yr 3.7%* -0.8% 5.0% 3.02%
10 Yr 2.6%* 0.2% 4.2% 16.67%

* Annualized

Return Ranking - Calendar

Period MPLDX Return Category Return Low Category Return High Rank in Category (%)
2019 1.5% -2.4% 5.0% 75.40%
2018 -0.1% -50.6% 1.0% 3.29%
2017 0.0% -1.6% 2.8% 39.96%
2016 6.3% -65.8% 7.1% 1.34%
2015 -1.7% -75.0% 3.0% 73.57%

Total Return Ranking - Trailing

Period MPLDX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -8.4% 206.6% 62.65%
1 Yr 3.0% -6.8% 7.1% 49.24%
3 Yr 3.0%* -0.7% 4.6% 32.43%
5 Yr 3.7%* -0.8% 5.0% 2.84%
10 Yr 2.6%* 0.2% 4.2% 15.46%

* Annualized

Total Return Ranking - Calendar

Period MPLDX Return Category Return Low Category Return High Rank in Category (%)
2019 1.9% -2.3% 7.2% 53.12%
2018 2.1% -4.2% 6.5% 2.32%
2017 1.9% -1.6% 5.9% 11.84%
2016 8.4% -65.2% 10.7% 1.12%
2015 -0.1% -7.0% 3.5% 13.33%

NAV & Total Return History


MPLDX - Holdings

Concentration Analysis

MPLDX Category Low Category High MPLDX % Rank
Net Assets 406 M 4.48 M 67.9 B 67.05%
Number of Holdings 413 3 4826 51.82%
Net Assets in Top 10 64.5 M -168 M 7.13 B 67.38%
Weighting of Top 10 60.81% 2.4% 100.0% 6.87%

Top 10 Holdings

  1. Us 2yr Note (Cbt) Dec20 Xcbt 20201231 27.47%
  2. Us 2yr Note (Cbt) Dec20 Xcbt 20201231 27.47%
  3. Us 2yr Note (Cbt) Dec20 Xcbt 20201231 27.47%
  4. Us 2yr Note (Cbt) Dec20 Xcbt 20201231 27.47%
  5. Us 2yr Note (Cbt) Dec20 Xcbt 20201231 27.47%
  6. Us 2yr Note (Cbt) Dec20 Xcbt 20201231 27.47%
  7. Us 2yr Note (Cbt) Dec20 Xcbt 20201231 27.47%
  8. Us 2yr Note (Cbt) Dec20 Xcbt 20201231 27.47%
  9. Us 2yr Note (Cbt) Dec20 Xcbt 20201231 27.47%
  10. Us 2yr Note (Cbt) Dec20 Xcbt 20201231 27.47%

Asset Allocation

Weighting Return Low Return High MPLDX % Rank
Bonds
90.68% 0.00% 177.64% 74.50%
Convertible Bonds
5.65% 0.00% 32.87% 6.29%
Cash
3.67% -80.64% 100.00% 60.93%
Stocks
0.00% 0.00% 6.71% 58.94%
Preferred Stocks
0.00% 0.00% 51.61% 63.08%
Other
0.00% -6.41% 20.06% 55.96%

Bond Sector Breakdown

Weighting Return Low Return High MPLDX % Rank
Corporate
55.48% 0.00% 100.00% 22.85%
Government
25.25% 0.00% 78.98% 33.11%
Securitized
16.25% 0.00% 92.39% 75.33%
Cash & Equivalents
3.00% 0.00% 100.00% 74.83%
Municipal
0.01% 0.00% 17.16% 52.98%
Derivative
0.00% 0.00% 27.60% 63.41%

Bond Geographic Breakdown

Weighting Return Low Return High MPLDX % Rank
US
59.80% 0.00% 144.19% 93.71%
Non US
30.88% -22.36% 78.41% 5.13%

MPLDX - Expenses

Operational Fees

MPLDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.49% 0.01% 34.57% 75.04%
Management Fee 0.20% 0.00% 1.19% 18.62%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.50% 44.92%

Sales Fees

MPLDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.50% 5.00% N/A

Trading Fees

MPLDX 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.

MPLDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 64.00% 0.00% 496.37% 49.39%

MPLDX - Distributions

Dividend Yield Analysis

MPLDX Category Low Category High MPLDX % Rank
Dividend Yield 0.00% 0.00% 3.55% 58.32%

Dividend Distribution Analysis

MPLDX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

MPLDX Category Low Category High MPLDX % Rank
Net Income Ratio 2.55% -9.96% 4.42% 30.27%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

MPLDX - Fund Manager Analysis

Managers

Neil Stone


Start Date

Tenure

Tenure Rank

Jan 31, 2011

9.76

9.8%

Neil is a member of the Fixed Income team. He joined Morgan Stanley Investment Management in 1995 and has 31 years of investment experience. Previously, he served as a vice president in mortgage research at Morgan Stanley. Prior to joining the firm, Neil was a director of fixed income research at Credit Suisse First Boston. He received a B.S. in accounting and decision sciences and an M.B.A. in social systems sciences from the Wharton School of the University of Pennsylvania.

Matthew Dunning


Start Date

Tenure

Tenure Rank

Oct 03, 2014

6.08

6.1%

Matt is a portfolio manager on the Global Fixed Income team. He re-joined Morgan Stanley in 2014 and has 22 years of investment experience. Prior to re-joining the firm, Matt managed the Municipal Valuation Rates group and was a senior taxable municipal bond analyst for the BVAL group at Bloomberg. Previously, he worked for the Customized Fixed Income group at MSIM (formerly Miller, Anderson & Sherred) in trading and portfolio management roles. Matt received a B.A. in business management and business administration from Lycoming College and an M.B.A. in financial institutions management from St. Joseph's University

Eric Jesionowski


Start Date

Tenure

Tenure Rank

May 27, 2015

5.44

5.4%

Eric is a member of the Fixed Income team. He joined Morgan Stanley in 1997 and has 21 years of investment experience. Prior to joining the firm, Eric worked at SEI Corporation. He received a B.S. in business administration from Rider University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 27.75 5.85 0.83
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