MGILX Mutual Fund
MGILX Mutual Fund
MSIFT - Corporate Bond Portfolio Class L
MGILX Mutual Fund Overview
MGILX Mutual Fund (MSIFT - Corporate Bond Portfolio Class L) is managed by Morgan Stanley Investment Management with $1.6M in net assets. MGILX expense ratio is 1.47%, holding 310 positions across sectors including Financials, Other, Utilities. Inception date: 2008-06-16.
MGILX performance shows a YTD return of 0.43%. The 1-year return is 3.39% and the 5-year return is -0.50%. MGILX dividend yield stands at 3.72%, paid monthly.
MGILX top holdings include Bank Of America Corp., 5.872% Sep 15, 2034 (2.0%), Jpmorgan Chase 0.05766 2035-04-22 (1.9%), Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (0.9%), Oracle Corp 5.7 2/36 (0.9%), Wells Fargo & Co. 5.557 2034-07-25 (0.8%). View all MGILX holdings, sector breakdown, or dividend history.
MGILX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MGILX alternatives are available via the screener, along with tax-loss harvesting opportunities.