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Morgan Stanley Institutional Fund Trust Core Plus Fixed Income Portfolio Class A – MFXAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.92-0.03 (-0.30%)9.92 - 10.550.0

Market data as of 6:05PM 02/11/16. Quotes are delayed by at least 15 min.

Overview - MFXAX

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, particularly U.S. government, corporate, municipal and mortgage-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.

Growth of $10,000 (10 Years)

Total Return4.49%
Yield (Trailing 12 Mo.)3.56%
Expense Ratio1.07%
Front Load4.25%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure5 Years
Fund Inception11/07/1996

Trailing Total Returns - MFXAX

as of 01/31/2016
TimeframeMFXAXS&P 500Intermediate-Term Bond
1 Month0.10%-4.96%0.80%
3 Month-0.79%-6.18%-0.11%
1 Year-2.06%-0.67%-1.22%
3 Year2.20%11.30%1.53%
5 Year4.27%10.91%3.30%
10 Year3.03%6.48%4.26%
Since Inception4.49%10.33%--

Sector Allocation - MFXAX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - MFXAX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$192.07M
Total Stock Holdings0
Total Bond Holdings620

Bond Credit Quality - MFXAX

as of 01/31/2016
Below B4.50%
Not Rated13.68%

Top Ten Holdings - MFXAX

as of 01/31/2016
CompanyYTD Return% of Assets
Us 10yr Note (Cbt)mar16 Xcbt 20160321--13.80%
Us 2yr Note (Cbt) Mar16 Xcbt 20160331--10.15%
Us Ultra Bond Cbt Mar16 Xcbt 20160321--3.92%
US Treasury Note--3.37%
FHLMC 3.5%--3.05%
Us 5yr Note (Cbt) Mar16 Xcbt 20160331--2.92%
US Treasury Note 1.5%--2.83%
Us Long Bond(Cbt) Mar16 Xcbt 20160321--1.66%
FNMA 4%--1.48%
Z91qxs9p4 Cds Usd P F 1.00000 Ii5044110150324--1.35%

Valuation & Growth - MFXAX

as of 01/31/2016
ValuationMFXAXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - MFXAX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - MFXAX, 3 Year Avg

Pretax Return2.20%
Tax-adjusted Return-0.68%
Tax Cost Ratio1.40%
Potential Cap Gains-216.80%

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