Morgan Stanley Institutional Fund Trust Core Plus Fixed Income Portfolio (MPFIX)
The investment seeks above-average total return over a market cycle of three to five years. The fund normally invests 80% of its assets in fixed income securities. It invests primarily in a diversified mix of U.S. dollar-denominated investment grade fixed income securities, including U.S. government, corporate, municipal, mortgage- and asset-backed securities. The fund will ordinarily seek to maintain an average weighted maturity between five and ten years. It may, but it is not required to, use derivative instruments for a variety of purposes, including hedging, risk management, portfolio management or to earn income.
Fund Info
| ISIN | US6174403005 |
|---|---|
| CUSIP | 617440300 |
| Issuer | Morgan Stanley |
| Inception Date | Nov 14, 1984 |
| Category | Intermediate Core-Plus Bond |
| Min. Investment | $1,000,000 |
| Asset Class | Bond |
Expense Ratio
MPFIX has a high expense ratio of 0.44%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Morgan Stanley Institutional Fund Trust Core Plus Fixed Income Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Morgan Stanley Institutional Fund Trust Core Plus Fixed Income Portfolio had a return of 0.05% year-to-date (YTD) and 3.71% in the last 12 months. Over the past 10 years, Morgan Stanley Institutional Fund Trust Core Plus Fixed Income Portfolio had an annualized return of 2.86%, while the S&P 500 had an annualized return of 10.90%, indicating that Morgan Stanley Institutional Fund Trust Core Plus Fixed Income Portfolio did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.05% | 11.05% |
| 1 month | 0.00% | 4.86% |
| 6 months | 5.35% | 17.50% |
| 1 year | 3.71% | 27.37% |
| 5 years (annualized) | 0.76% | 13.14% |
| 10 years (annualized) | 2.86% | 10.90% |
Monthly Returns
The table below presents the monthly returns of MPFIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.21% | -0.58% | 0.42% | 0.00% | 0.05% | ||||||||
| 2023 | 3.72% | -2.21% | 2.19% | 0.71% | -1.24% | -0.11% | 0.32% | -0.63% | -2.24% | -1.53% | 4.36% | 3.94% | 7.20% |
| 2022 | -2.02% | -1.52% | -2.53% | -3.90% | -0.06% | -1.82% | 2.35% | -2.31% | -4.75% | -1.72% | 3.71% | -0.85% | -14.64% |
| 2021 | -0.43% | -1.28% | -1.13% | 0.97% | 0.46% | 0.72% | 1.15% | -0.06% | -0.75% | 0.02% | -0.07% | 0.00% | -0.44% |
| 2020 | 1.74% | 1.35% | -5.21% | 2.74% | 1.53% | 2.02% | 1.99% | -0.48% | 0.10% | -0.32% | 1.61% | 0.72% | 7.82% |
| 2019 | 1.77% | 0.09% | 1.92% | 0.46% | 1.53% | 1.68% | 0.35% | 2.46% | -0.54% | 0.41% | -0.04% | 0.19% | 10.72% |
| 2018 | -0.54% | -1.00% | 0.55% | -0.64% | 0.46% | -0.18% | 0.37% | 0.37% | -0.46% | -0.93% | 0.28% | 1.31% | -0.43% |
| 2017 | 0.46% | 0.74% | 0.09% | 1.08% | 1.01% | 0.45% | 0.80% | 0.90% | -0.27% | 0.18% | -0.09% | 0.63% | 6.14% |
| 2016 | 0.10% | 0.30% | 6.22% | 1.12% | 0.00% | 1.60% | 1.38% | 0.18% | 3.22% | -0.65% | -2.26% | 0.45% | 12.03% |
| 2015 | 1.55% | -0.19% | 0.09% | -0.03% | -0.38% | -1.25% | 0.56% | -0.49% | -0.10% | 0.76% | -0.20% | -0.61% | -0.32% |
| 2014 | 1.52% | 1.20% | 0.30% | 1.06% | 1.08% | 0.29% | 0.07% | 1.07% | -0.19% | 0.55% | 0.58% | 0.26% | 8.05% |
| 2013 | -0.20% | 0.58% | 0.19% | 1.36% | -1.74% | -2.16% | 0.29% | -0.71% | 1.02% | 1.49% | -0.20% | -0.13% | -0.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MPFIX is 13, indicating that it is in the bottom 13% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
MPFIX (Morgan Stanley Institutional Fund Trust Core Plus Fixed Income Portfolio)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Morgan Stanley Institutional Fund Trust Core Plus Fixed Income Portfolio (MPFIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Morgan Stanley Institutional Fund Trust Core Plus Fixed Income Portfolio granted a 4.42% dividend yield in the last twelve months. The annual payout for that period amounted to $0.42 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.42 | $0.48 | $0.33 | $0.30 | $0.59 | $0.42 | $0.31 | $0.33 | $0.35 | $0.39 | $0.31 | $0.39 |
Dividend yield | 4.42% | 4.96% | 3.45% | 2.61% | 5.05% | 3.68% | 2.89% | 2.93% | 3.25% | 3.91% | 2.97% | 3.97% |
Monthly Dividends
The table displays the monthly dividend distributions for Morgan Stanley Institutional Fund Trust Core Plus Fixed Income Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.05 | $0.05 | $0.00 | $0.00 | $0.10 | |||||||
| 2023 | $0.00 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.09 | $0.48 |
| 2022 | $0.00 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.07 | $0.33 |
| 2021 | $0.00 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.08 | $0.30 |
| 2020 | $0.00 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.35 | $0.59 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.03 | $0.03 | $0.03 | $0.03 | $0.13 | $0.42 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.09 | $0.31 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.07 | $0.33 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.09 | $0.35 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.16 | $0.39 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | $0.31 |
| 2013 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | $0.39 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Morgan Stanley Institutional Fund Trust Core Plus Fixed Income Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Morgan Stanley Institutional Fund Trust Core Plus Fixed Income Portfolio was 62.76%, occurring on Nov 7, 1994. Recovery took 4505 trading sessions.
The current Morgan Stanley Institutional Fund Trust Core Plus Fixed Income Portfolio drawdown is 9.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.76% | Jul 6, 1993 | 350 | Nov 7, 1994 | 4505 | Aug 2, 2012 | 4855 |
| -61.05% | Sep 8, 1992 | 44 | Nov 6, 1992 | 71 | Feb 15, 1993 | 115 |
| -60.04% | Apr 12, 1993 | 27 | May 18, 1993 | 9 | May 31, 1993 | 36 |
| -60.03% | Jul 6, 1992 | 7 | Jul 14, 1992 | 39 | Sep 7, 1992 | 46 |
| -59.99% | Feb 16, 1993 | 1 | Feb 16, 1993 | 38 | Apr 9, 1993 | 39 |
Volatility
Volatility Chart
The current Morgan Stanley Institutional Fund Trust Core Plus Fixed Income Portfolio volatility is 0.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.